Sepio Capital, LP

Position in ROST — Ross Stores, Inc.

CIK 1751412 Salt Lake City, UT

Position in ROST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$307,355

+$43,717 QoQ

Shares Held

1,444

+18.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#992

of 1,411 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Sepio Capital, LP holds $2,085,924 across 3 Apparel Retail names. ROST ranks #3 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BURL	Burlington Stores, Inc.	4,575	$1,449,360
2	TJX	Tjx Companies Inc /De/	2,173	$329,209
3	ROST	Ross Stores, Inc. This page	1,444	$307,355

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$307,355	1,444	+18.7%	Shares	Sole	2026-07-28
2026-03-31	$263,638	1,217	-20.7%	Shares	Sole	2026-05-13
2025-12-31	$276,514	1,535	+12.4%	Shares	Sole	2026-02-12
2024-09-30	$205,596	1,366	-88.5%	Shares	Sole	2024-11-14
2023-06-30	$1,326,497	11,830	+0.7%	Shares	Sole	2023-08-08
2023-03-31	$1,246,921	11,749	-1.2%	Shares	Sole	2023-05-10
2022-12-31	$1,380,420	11,893	-58.9%	Shares	Sole	2023-02-03
2022-09-30	$2,437,594	28,926	+142.7%	Shares	Sole	2022-10-28
2022-06-30	$836,860	11,916	+0.2%	Shares	Sole	2022-07-26
2022-03-31	$1,076,293	11,898	-18.1%	Shares	Sole	2022-05-09
2021-12-31	$1,659,802	14,524	-58.5%	Shares	Sole	2022-01-25
2021-09-30	$3,811,709	35,018	+105.9%	Shares	Sole	2021-11-03
2021-06-30	$2,109,364	17,011	-24.3%	Shares	Sole	2021-07-29
2021-03-31	$2,695,696	22,481	+128.0%	Shares	Sole	2021-05-10
2020-12-31	$1,210,660	9,858	-89.0%	Shares	Sole	2021-02-10
2020-09-30	$8,330,956	89,273	-3.3%	Shares	Sole	2020-11-12
2020-06-30	$7,870,550	92,334	+2.6%	Shares	Sole	2020-08-04
2020-03-31	$7,823,299	89,954	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.