Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$827,560
-$40,043 QoQ
Shares Held
3,888
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#751
of 1,411 holders
Holding Since
Mar 2020
16 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, 2026CreativeOne Wealth, LLC holds $2,495,726 across 2 Apparel Retail names. ROST ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
11,011 | $1,668,166 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
3,888 | $827,560 |
All Filings in ROST
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,560 | 3,888 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $867,603 | 4,005 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $665,976 | 3,697 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $291,369 | 1,912 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $289,861 | 2,272 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $246,890 | 1,932 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $281,664 | 1,862 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $437,080 | 2,904 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $317,091 | 2,200 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $368,953 | 2,514 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $204,954 | 1,481 | Shares | Other | 2024-02-09 | |
| 2023-06-30 | $268,999 | 2,399 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $246,221 | 2,320 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $271,139 | 2,336 | Shares | Sole | 2023-02-15 | |
| 2021-06-30 | $233,988 | 1,887 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $355,620 | 4,089 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||