Position in ROST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$669,200
-$34,414 QoQ
Shares Held
3,144
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#800
of 1,411 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Grey Ledge Advisors, LLC holds $3,805,553 across 2 Apparel Retail names. ROST ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
20,702 | $3,136,353 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
3,144 | $669,200 |
All Filings in ROST
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,200 | 3,144 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $703,614 | 3,248 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $597,524 | 3,317 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $503,648 | 3,305 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $420,886 | 3,299 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $418,895 | 3,278 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $498,585 | 3,296 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $567,573 | 3,771 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $547,129 | 3,765 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $550,350 | 3,750 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $518,962 | 3,750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $422,771 | 3,743 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $429,794 | 3,833 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $405,734 | 3,823 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $444,780 | 3,832 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $322,248 | 3,824 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $267,716 | 3,812 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $325,203 | 3,595 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $409,693 | 3,585 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $232,394 | 2,135 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $442,556 | 3,569 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $427,119 | 3,562 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $260,357 | 2,120 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||