Position in ROST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,048
+$2,567 QoQ
Shares Held
66
+24.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,290
of 1,411 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $135,950 across 10 Apparel Retail names. ROST ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
739 | $111,958 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
66 | $14,048 | |
| 3 | BURL |
Burlington Stores, Inc.
|
13 | $4,118 | |
| 4 | URBN |
Urban Outfitters Inc
|
21 | $1,488 | |
| 5 | GAP |
Gap Inc
|
72 | $1,344 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
10 | $834 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
4 | $657 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
34 | $584 |
All Filings in ROST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,048 | 66 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $11,481 | 53 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $6,665 | 37 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,657 | 24 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $2,424 | 19 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,277 | 10 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||