Position in ROST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$821,813
-$398,897 QoQ
Shares Held
3,861
-31.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#753
of 1,411 holders
Holding Since
Mar 2020
26 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, 2026Seelaus Asset Management LLC holds $1,087,998 across 2 Apparel Retail names. ROST ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
3,861 | $821,813 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,757 | $266,185 |
All Filings in ROST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,813 | 3,861 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,220,710 | 5,635 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,171,990 | 6,506 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $991,449 | 6,506 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $830,035 | 6,506 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $792,425 | 6,201 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $921,990 | 6,095 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $917,358 | 6,095 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $963,471 | 6,630 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,075,750 | 7,330 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $986,028 | 7,125 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $838,653 | 7,425 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,248,006 | 11,130 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,287,356 | 12,130 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,417,214 | 12,210 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,028,936 | 12,210 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $857,508 | 12,210 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,104,516 | 12,210 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,649,060 | 14,430 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,570,705 | 14,430 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,796,760 | 14,490 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,737,495 | 14,490 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,779,516 | 14,490 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,448,606 | 15,523 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,323,180 | 15,523 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,349,339 | 15,515 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||