Position in ROST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$575,972
-$9,145 QoQ
Shares Held
2,706
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#827
of 1,411 holders
Holding Since
Jun 2023
10 quarters on record
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Summit Global Investments holds $4,076,260 across 7 Apparel Retail names. ROST ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,792 | $1,028,988 | |
| 2 | BKE |
Buckle Inc
|
23,509 | $992,079 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
2,706 | $575,972 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
23,925 | $411,510 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
4,469 | $402,254 | |
| 6 | CRI |
Carters Inc
|
9,314 | $383,364 | |
| 7 | URBN |
Urban Outfitters Inc
|
3,981 | $282,093 |
All Filings in ROST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,972 | 2,706 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $585,117 | 2,701 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $511,237 | 2,838 | Shares | Sole | 2026-02-18 | |
| 2024-12-31 | $1,700,426 | 11,241 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,589,073 | 17,202 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,535,887 | 10,569 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $351,783 | 2,397 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $331,720 | 2,397 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $270,741 | 2,397 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $414,096 | 3,693 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||