Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,753,214
-$62,542 QoQ
Shares Held
12,935
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#502
of 1,389 holders
Holding Since
Dec 2020
20 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, 2026Integrated Wealth Concepts LLC holds $16,114,699 across 21 Apparel Retail names. ROST ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
69,286 | $10,496,829 | |
| 2 | ROST |
Ross Stores, Inc.
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|
12,935 | $2,753,214 | |
| 3 | BURL |
Burlington Stores, Inc.
|
4,566 | $1,446,508 | |
| 4 | GAP |
Gap Inc
|
28,184 | $526,477 | |
| 5 | LULU |
lululemon athletica inc.
|
2,338 | $266,952 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
9,690 | $166,668 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
958 | $86,229 | |
| 8 | CTRN |
Citi Trends Inc
|
1,069 | $61,830 |
All Filings in ROST
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,753,214 | 12,935 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,815,756 | 12,998 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,139,565 | 6,326 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,207,385 | 7,923 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,204,993 | 9,445 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,151,771 | 9,013 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,383,969 | 9,149 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,433,005 | 9,521 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,395,362 | 9,602 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,441,770 | 9,824 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,306,816 | 9,443 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,131,194 | 10,015 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,120,739 | 9,995 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $271,586 | 2,559 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $212,175 | 1,828 | Shares | Other | 2023-02-13 | |
| 2021-12-31 | $221,931 | 1,942 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $247,089 | 2,270 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $229,152 | 1,848 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $228,428 | 1,905 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $212,584 | 1,731 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||