Position in ROST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,556,667
+$1,455,832 QoQ
Shares Held
11,802
+93.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Summit Trail Advisors, LLC holds $15,951,119 across 6 Apparel Retail names. ROST ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
53,088 | $8,478,153 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
11,802 | $2,556,667 | |
| 3 | GAP |
Gap Inc
|
77,825 | $1,883,365 | |
| 4 | BURL |
Burlington Stores, Inc.
|
3,209 | $1,044,144 | |
| 5 | CRI |
Carters Inc
|
28,283 | $1,011,400 | |
| 6 | LULU |
lululemon athletica inc.
|
6,384 | $977,390 |
All Filings in ROST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||