Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$786,693
-$12,888 QoQ
Shares Held
3,696
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#762
of 1,411 holders
Holding Since
Mar 2025
5 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, 2026Sargent Investment Group, LLC holds $1,452,990 across 2 Apparel Retail names. ROST ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
3,696 | $786,693 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
4,398 | $666,297 |
All Filings in ROST
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,693 | 3,696 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $799,581 | 3,691 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $661,474 | 3,672 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $466,560 | 3,657 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $464,133 | 3,632 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||