Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,196,094
-$397,292 QoQ
Shares Held
24,412
-5.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#396
of 1,411 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Sanctuary Advisors, LLC holds $49,799,615 across 7 Apparel Retail names. ROST ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
257,649 | $39,033,823 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
24,412 | $5,196,094 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
42,386 | $3,538,383 | |
| 4 | BURL |
Burlington Stores, Inc.
|
3,222 | $1,020,729 | |
| 5 | LULU |
lululemon athletica inc.
|
5,096 | $581,861 | |
| 6 | GAP |
Gap Inc
|
14,355 | $268,151 | |
| 7 | CAL |
Caleres Inc
|
12,981 | $160,574 |
All Filings in ROST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,196,094 | 24,412 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,593,386 | 25,820 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,027,750 | 22,359 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,562,742 | 16,817 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $2,261,227 | 17,724 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $2,149,044 | 16,817 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $3,246,708 | 21,463 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,056,406 | 20,307 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,368,570 | 16,299 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||