Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,562
-$400 QoQ
Shares Held
106
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,264
of 1,415 holders
Holding Since
Dec 2021
19 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, 2026Core Alternative Capital holds $5,536,404 across 2 Apparel Retail names. ROST ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
36,395 | $5,513,842 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
106 | $22,562 |
All Filings in ROST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,562 | 106 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,962 | 106 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $27,021 | 150 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $34,287 | 225 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $28,705 | 225 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $28,752 | 225 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $34,035 | 225 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $33,864 | 225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,697 | 225 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $33,021 | 225 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,391 | 328 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $90,811 | 804 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $38,124 | 340 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $34,810 | 328 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $37,258 | 321 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $27,050 | 321 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $14,116 | 201 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $15,740 | 174 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,942 | 17 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||