Position in ROST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$440,811
-$285,332 QoQ
Shares Held
2,071
-38.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#889
of 1,411 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Venturi Wealth Management, LLC holds $19,981,735 across 2 Apparel Retail names. ROST ranks #2 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
128,983 | $19,540,924 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
2,071 | $440,811 |
All Filings in ROST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,811 | 2,071 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $726,143 | 3,352 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $556,812 | 3,091 | Shares | Other | 2026-01-22 | |
| 2025-09-30 | $455,036 | 2,986 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $359,775 | 2,820 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $628,854 | 4,921 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $979,472 | 6,475 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $839,844 | 5,580 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,254,837 | 8,635 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $771,516 | 5,257 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $724,471 | 5,235 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $359,632 | 3,184 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $357,021 | 3,184 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $327,304 | 3,084 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $357,959 | 3,084 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $243,034 | 2,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $202,543 | 2,884 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $264,233 | 2,921 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $756,647 | 6,621 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $720,695 | 6,621 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $878,168 | 7,082 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $853,399 | 7,117 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $599,312 | 4,880 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $326,899 | 3,503 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||