Position in ROST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$252,865
+$21,025 QoQ
Shares Held
1,188
-7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,059
of 1,415 holders
Holding Since
Dec 2021
10 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, 2026MQS Management LLC holds $252,865 across 1 Apparel Retail name. ROST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
1,188 | $252,865 |
All Filings in ROST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,865 | 1,188 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $231,840 | 1,287 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $379,933 | 2,978 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $629,876 | 4,929 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $577,958 | 3,840 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $417,068 | 2,870 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $932,806 | 6,356 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $440,545 | 4,151 | Shares | Sole | 2023-05-05 | |
| 2022-06-30 | $247,490 | 3,524 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $355,982 | 3,115 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||