CHOREO, LLC

Position in ROST — Ross Stores, Inc.

CIK 1679031 ROCKFORD, IL

Position in ROST

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,805,180

-$145,139 QoQ

Shares Held

8,481

-5.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#590

of 1,411 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

CHOREO, LLC holds $11,252,834 across 8 Apparel Retail names. ROST ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	48,013	$7,273,969
2	ROST	Ross Stores, Inc. This page	8,481	$1,805,180
3	LULU	lululemon athletica inc.	3,732	$426,119
4	BOOT	Boot Barn Holdings, Inc.	2,321	$381,270
5	GAP	Gap Inc	19,501	$364,278
6	VSXY	Victoria's Secret & Co.	4,283	$357,544
7	BURL	Burlington Stores, Inc.	1,128	$357,350
8	URBN	Urban Outfitters Inc	4,052	$287,124

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,805,180	8,481	-5.8%	Shares	Sole	2026-08-04
2026-03-31	$1,950,319	9,003	+4.0%	Shares	Sole	2026-05-13
2025-12-31	$1,559,291	8,656	+14.8%	Shares	Sole	2026-01-23
2025-09-30	$1,148,868	7,539	+0.7%	Shares	Sole	2025-11-12
2025-06-30	$955,191	7,487	-43.6%	Shares	Sole	2025-08-13
2025-03-31	$1,695,262	13,266	-7.7%	Shares	Sole	2025-05-06
2024-12-31	$2,175,111	14,379	-0.2%	Shares	Sole	2025-01-27
2024-09-30	$2,168,247	14,406	+6.5%	Shares	Sole	2024-11-07
2024-06-30	$1,965,162	13,523	+106.6%	Shares	Sole	2024-08-07
2024-03-31	$960,837	6,547	+9.3%	Shares	Sole	2024-05-02
2023-12-31	$828,679	5,988	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.