Position in ROST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$819,472
-$582,124 QoQ
Shares Held
3,850
-40.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#756
of 1,415 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Waterloo Capital, L.P. holds $2,712,464 across 2 Apparel Retail names. ROST ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
12,495 | $1,892,992 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
3,850 | $819,472 |
All Filings in ROST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,472 | 3,850 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,401,596 | 6,470 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,028,959 | 5,712 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $576,034 | 3,780 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $486,334 | 3,812 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $406,116 | 3,178 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $388,915 | 2,571 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $427,297 | 2,839 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $400,647 | 2,757 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $362,790 | 2,472 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $200,665 | 1,450 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||