Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$358,226
-$763,457 QoQ
Shares Held
1,683
-80.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#945
of 1,411 holders
Holding Since
Dec 2020
5 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, 2026Neo Ivy Capital Management holds $4,641,282 across 7 Apparel Retail names. ROST ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAP |
Gap Inc
|
98,469 | $1,839,400 | |
| 2 | BURL |
Burlington Stores, Inc.
|
4,480 | $1,419,264 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
5,990 | $539,159 | |
| 4 | ROST |
Ross Stores, Inc.
This page
|
1,683 | $358,226 | |
| 5 | URBN |
Urban Outfitters Inc
|
4,092 | $289,959 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
1,255 | $190,132 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
299 | $5,142 |
All Filings in ROST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,226 | 1,683 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,121,683 | 8,792 | Shares | Sole | 2025-08-12 | |
| 2021-06-30 | $178,064 | 1,436 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $208,763 | 1,741 | Shares | Sole | 2021-10-07 | |
| 2020-12-31 | $50,720 | 413 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||