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Equibles

OSAIC HOLDINGS, INC.

Position in ROST — Ross Stores, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,111,588
+$121,552 QoQ
Shares Held
56,902
+2.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#289
of 1,418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 53% Shared 0% None 47%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $123,203,989 across 25 Apparel Retail names. ROST ranks #3 (9.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 583,115 $88,341,922
2 BOOT
Boot Barn Holdings, Inc.
 92,067 $15,123,845
3 ROST
Ross Stores, Inc.
This page 		56,902 $12,111,588
4 LULU
lululemon athletica inc.
 24,899 $2,842,967
5 BURL
Burlington Stores, Inc.
 5,587 $1,769,961
6 GAP
Gap Inc
 59,674 $1,114,709
7 ANF
Abercrombie & Fitch Co /De/
 6,866 $618,008
8 URBN
Urban Outfitters Inc
 7,895 $559,439

All Filings in ROST

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,111,588 56,902
2026-03-31 $11,990,036 55,348
2025-12-31 $10,342,196 57,412
2025-09-30 $4,267,527 28,004
2025-06-30 $3,600,306 28,220
2025-03-31 $3,254,810 25,470
2024-12-31 $2,867,840 28,791
2024-09-30 $6,921,349 45,986
2024-06-30 $3,128,445 21,528
2024-03-31 $3,199,512 21,801
2023-12-31 $7,807,685 56,418
2023-09-30 $8,266,580 73,188
2023-06-30 $6,347,787 56,611
2023-03-31 $6,551,081 61,727
2022-12-31 $8,775,932 75,609
2022-09-30 $4,415,324 52,395
2022-06-30 $3,877,113 55,206
2022-03-31 $4,608,167 53,151
2021-12-31 $5,517,434 48,280
2021-09-30 $4,239,484 38,948
2021-06-30 $4,328,840 34,910
2021-03-31 $3,660,966 30,531
2020-12-31 $3,690,803 30,053
2020-09-30 $2,935,844 31,460
2020-06-30 $2,607,061 30,585
2020-03-31 $4,557,654 66,480