Position in ROST
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$527,442
+$14,246 QoQ
Shares Held
2,478
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#839
of 1,389 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, 2026Versant Capital Management, Inc holds $2,476,304 across 17 Apparel Retail names. ROST ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
7,571 | $1,147,006 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
2,478 | $527,442 | |
| 3 | BURL |
Burlington Stores, Inc.
|
433 | $137,174 | |
| 4 | CRI |
Carters Inc
|
2,662 | $109,567 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
1,203 | $100,426 | |
| 6 | GCO |
Genesco Inc
|
2,958 | $99,891 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
507 | $83,284 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
610 | $54,906 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,442 | 2,478 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $513,196 | 2,369 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $37,108 | 206 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $29,258 | 192 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $22,581 | 177 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $29,519 | 231 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $66,558 | 440 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $102,948 | 684 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $97,655 | 672 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $13,942 | 95 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $13,147 | 95 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $12,198 | 108 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $12,110 | 108 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $11,143 | 105 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $10,330 | 89 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $7,500 | 89 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $6,180 | 88 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,955 | 99 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $12,113 | 106 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $11,646 | 107 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $14,756 | 119 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $14,988 | 125 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $15,351 | 125 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,598 | 135 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $10,569 | 124 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $12,349 | 142 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||