Avion Wealth

Position in ROST — Ross Stores, Inc.

CIK 1792704 THE WOODLANDS, TX

Position in ROST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$24,690

+$3,244 QoQ

Shares Held

116

+17.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,231

of 1,389 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Avion Wealth holds $147,272 across 10 Apparel Retail names. ROST ranks #2 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	733	$111,049
2	ROST	Ross Stores, Inc. This page	116	$24,690
3	BURL	Burlington Stores, Inc.	10	$3,168
4	LULU	lululemon athletica inc.	22	$2,511
5	VSXY	Victoria's Secret & Co.	29	$2,420
6	ANF	Abercrombie & Fitch Co /De/	15	$1,350
7	JILL	J.Jill, Inc.	42	$666
8	CAL	Caleres Inc	46	$569

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,690	116	+17.2%	Shares	Sole	2026-07-31
2026-03-31	$21,446	99	+12.5%	Shares	Sole	2026-05-01
2025-12-31	$15,852	88	+10.0%	Shares	Sole	2026-01-23
2025-09-30	$12,191	80	+15.9%	Shares	Sole	2025-10-24
2025-06-30	$8	69	+40.8%	Shares	Sole	2025-07-31
2025-03-31	$7	49	0.0%	Shares	Sole	2025-05-09
2024-12-31	$7,412	49	-5.8%	Shares	Sole	2025-01-29
2024-09-30	$7	52	+6.1%	Shares	Sole	2024-10-18
2024-06-30	$7,120	49	+22.5%	Shares	Sole	2024-07-26
2024-03-31	$5,870	40	+8.1%	Shares	Sole	2024-05-03
2023-12-31	$5,120	37	+2.8%	Shares	Sole	2024-01-26
2023-09-30	$4,066	36	+80.0%	Shares	Sole	2023-10-20
2023-06-30	$2	20	+100.0%	Shares	Sole	2023-07-14
2023-03-31	$1,061	10	—	Shares	Sole	2023-05-05
No filing history on record for this holder in this stock.