AE Wealth Management LLC

Position in ROST — Ross Stores, Inc.

CIK 1697723 TOPEKA, KS

Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$723,459

+$14,876 QoQ

Shares Held

3,399

+3.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#786

of 1,411 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Derivatives in ROST

reported options exposure · as of Sep 30, 2021

CallValue

$1,000

CallShares

600

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

AE Wealth Management LLC holds $8,670,493 across 5 Apparel Retail names. ROST ranks #2 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	42,987	$6,512,521
2	ROST	Ross Stores, Inc. This page	3,399	$723,459
3	BURL	Burlington Stores, Inc.	2,204	$698,210
4	LULU	lululemon athletica inc.	4,417	$504,321
5	VSXY	Victoria's Secret & Co.	2,779	$231,982

All Filings in ROST

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$723,459	3,399	+3.9%	Shares	Other	2026-08-03
2026-03-31	$708,583	3,271	+28.7%	Shares	Other	2026-05-13
2025-12-31	$457,901	2,542	+76.8%	Shares	Other	2026-01-26
2024-09-30	$216,430	1,438	-85.6%	Shares	Other	2024-11-14
2023-12-31	$1,385,837	10,014	-23.8%	Shares	Sole	2024-02-14
2023-09-30	$1,484,388	13,142	+39.4%	Shares	Sole	2023-10-11
2023-06-30	$1,056,825	9,425	-20.6%	Shares	Sole	2023-07-10
2023-03-31	$1,259,338	11,866	+15.1%	Shares	Sole	2023-04-14
2022-12-31	$1,196,333	10,307	-7.2%	Shares	Sole	2023-01-31
2022-09-30	$936,071	11,108	+10.7%	Shares	Sole	2022-10-25
2022-06-30	$704,687	10,034	-2.8%	Shares	Sole	2022-08-03
2022-03-31	$933,456	10,319	-40.4%	Shares	Sole	2022-04-18
2021-12-31	$1,979,215	17,319	-28.8%	Shares	Sole	2022-01-20
2021-09-30	$2,646,034	24,309	+11.5%	Shares	Sole	2021-11-01
2021-09-30	$1,000	600	—	Call	Sole	2021-11-01
2021-06-30	$2,702,580	21,795	+64.7%	Shares	Sole	2021-07-21
2021-03-31	$1,586,888	13,234	+14.3%	Shares	Sole	2021-04-27
2020-12-31	$1,421,402	11,574	+12.1%	Shares	Sole	2021-02-01
2020-09-30	$963,808	10,328	+11.5%	Shares	Sole	2020-11-06
2020-06-30	$789,492	9,262	+9.4%	Shares	Sole	2020-08-05
2020-03-31	$736,374	8,467	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.