Position in ROST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,367,135
+$447,541 QoQ
Shares Held
6,423
+51.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#653
of 1,411 holders
Holding Since
Dec 2025
3 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, 2026Providence First Trust Co holds $2,299,617 across 2 Apparel Retail names. ROST ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
6,423 | $1,367,135 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
6,155 | $932,482 |
All Filings in ROST
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,135 | 6,423 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $919,594 | 4,245 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $713,894 | 3,963 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||