Position in ROST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$379,724
-$3,927 QoQ
Shares Held
1,784
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#934
of 1,415 holders
Holding Since
Mar 2024
10 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, 2026Occidental Asset Management, LLC holds $1,164,191 across 2 Apparel Retail names. ROST ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,178 | $784,467 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,784 | $379,724 |
All Filings in ROST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,724 | 1,784 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $383,651 | 1,771 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $309,660 | 1,719 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $259,672 | 1,704 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $217,268 | 1,703 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $375,574 | 2,939 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $412,815 | 2,729 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $362,428 | 2,408 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $228,297 | 1,571 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $225,570 | 1,537 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||