X-Square Capital, LLC

Position in ROST — Ross Stores, Inc.

CIK 1729300 GUAYNABO, PR

Position in ROST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,114,664

-$15,892 QoQ

Shares Held

9,935

+1.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#558

of 1,411 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

X-Square Capital, LLC holds $8,508,633 across 3 Apparel Retail names. ROST ranks #2 (24.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	33,786	$5,118,579
2	ROST	Ross Stores, Inc. This page	9,935	$2,114,664
3	LULU	lululemon athletica inc.	11,170	$1,275,390

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,114,664	9,935	+1.0%	Shares	Sole	2026-08-12
2026-03-31	$2,130,556	9,835	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.