Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,813,664
+$256,997 QoQ
Shares Held
13,219
+12.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#506
of 1,411 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Summit Trail Advisors, LLC holds $15,460,286 across 6 Apparel Retail names. ROST ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
57,818 | $8,759,427 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
13,219 | $2,813,664 | |
| 3 | CRI |
Carters Inc
|
27,438 | $1,129,348 | |
| 4 | BURL |
Burlington Stores, Inc.
|
3,556 | $1,126,540 | |
| 5 | GAP |
Gap Inc
|
46,871 | $875,550 | |
| 6 | LULU |
lululemon athletica inc.
|
6,619 | $755,757 |
All Filings in ROST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,813,664 | 13,219 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,556,667 | 11,802 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,100,835 | 6,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,662,422 | 10,909 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $354,752 | 2,357 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $228,443 | 1,572 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $236,430 | 1,611 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||