Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,017,932
+$3,193,146 QoQ
Shares Held
122,236
+16.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#203
of 1,415 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026IEQ CAPITAL, LLC holds $118,383,971 across 16 Apparel Retail names. ROST ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
329,336 | $49,894,404 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
122,236 | $26,017,932 | |
| 3 | BURL |
Burlington Stores, Inc.
|
65,040 | $20,604,672 | |
| 4 | GAP |
Gap Inc
|
584,106 | $10,911,100 | |
| 5 | CRI |
Carters Inc
|
57,686 | $2,374,355 | |
| 6 | SFIX |
Stitch Fix, Inc.
|
394,095 | $1,619,730 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
78,357 | $1,347,740 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
12,233 | $1,101,092 |
All Filings in ROST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,017,932 | 122,236 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $22,824,786 | 105,363 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,429,531 | 85,653 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,818,842 | 44,746 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,114,965 | 32,254 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,851,378 | 22,313 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,108,177 | 46,990 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $3,429,972 | 22,789 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,068,484 | 14,234 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,840,370 | 12,540 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,629,403 | 11,774 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,180,101 | 10,448 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $1,086,988 | 9,694 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $935,323 | 8,813 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $983,577 | 8,474 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $433,063 | 5,139 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $213,499 | 3,040 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $751,270 | 8,305 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $599,970 | 5,250 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $448,461 | 4,120 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $530,720 | 4,280 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $341,863 | 2,851 | Shares | Other | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||