Jacobi Capital Management LLC

Position in ROST — Ross Stores, Inc.

CIK 1689646 PITTSTON, PA

Position in ROST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$620,457

+$6,311 QoQ

Shares Held

2,915

+2.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#816

of 1,411 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Jacobi Capital Management LLC holds $2,811,424 across 3 Apparel Retail names. ROST ranks #2 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	12,335	$1,868,752
2	ROST	Ross Stores, Inc. This page	2,915	$620,457
3	LULU	lululemon athletica inc.	2,822	$322,215

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$620,457	2,915	+2.8%	Shares	Sole	2026-07-31
2026-03-31	$614,146	2,835	+1.8%	Shares	Sole	2026-05-14
2025-12-31	$501,509	2,784	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$422,425	2,772	+1.4%	Shares	Sole	2025-11-07
2025-06-30	$348,676	2,733	+4.4%	Shares	Sole	2025-08-12
2025-03-31	$334,682	2,619	+37.6%	Shares	Sole	2025-05-27
2024-12-31	$287,866	1,903	+6.7%	Shares	Sole	2025-02-05
2024-09-30	$268,509	1,784	+219.7%	Shares	Sole	2024-11-14
2021-09-30	$60,738	558	0.0%	Shares	Sole	2021-11-15
2021-06-30	$69,192	558	0.0%	Shares	Sole	2021-08-12
2021-03-31	$66,909	558	-15.2%	Shares	Sole	2021-05-11
2020-12-31	$80,808	658	0.0%	Shares	Sole	2021-02-08
2020-09-30	$61,404	658	+43.7%	Shares	Sole	2020-10-30
2020-06-30	$39,039	458	0.0%	Shares	Sole	2020-08-04
2020-03-31	$39,832	458	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.