Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,536,408
+$3,213,772 QoQ
Shares Held
63,596
+33.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#272
of 1,389 holders
Holding Since
Mar 2020
25 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, 2026Cetera Investment Advisers holds $109,059,911 across 10 Apparel Retail names. ROST ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
540,360 | $81,864,540 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
63,596 | $13,536,408 | |
| 3 | BURL |
Burlington Stores, Inc.
|
15,434 | $4,889,491 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
16,065 | $2,638,997 | |
| 5 | LULU |
lululemon athletica inc.
|
17,765 | $2,028,407 | |
| 6 | URBN |
Urban Outfitters Inc
|
28,076 | $1,989,465 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
12,480 | $1,123,324 | |
| 8 | GAP |
Gap Inc
|
18,810 | $351,370 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,536,408 | 63,596 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,322,636 | 47,651 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,187,543 | 45,451 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,528,844 | 42,843 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,491,226 | 27,365 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,492,797 | 42,983 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,569,051 | 43,426 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,913,086 | 39,287 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,147,907 | 42,306 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $6,192,391 | 42,194 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,573,771 | 11,372 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,141,924 | 10,110 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,099,322 | 9,804 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,159,576 | 10,926 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,441,009 | 12,415 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $394,636 | 4,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $727,723 | 10,362 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $902,609 | 9,978 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,114,344 | 9,751 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $948,410 | 8,713 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $851,012 | 6,863 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $690,321 | 5,757 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $845,915 | 6,888 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $226,114 | 2,423 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $208,206 | 2,394 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||