Kathmere Capital Management, LLC

Position in ROST — Ross Stores, Inc.

CIK 1794543 WAYNE, PA

Position in ROST

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$587,040

+$293,940 QoQ

Shares Held

2,758

+103.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#223

of 497 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $5,364,369 across 3 Apparel Retail names. ROST ranks #3 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRN	Citi Trends Inc	57,453	$3,323,081
2	TJX	Tjx Companies Inc /De/	9,599	$1,454,248
3	ROST	Ross Stores, Inc. This page	2,758	$587,040

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$587,040	2,758	+103.8%	Shares	Sole	2026-07-29
2026-03-31	$293,100	1,353	-23.5%	Shares	Sole	2026-04-28
2025-06-30	$225,561	1,768	+27.1%	Shares	Sole	2025-07-16
2024-12-31	$210,416	1,391	-53.7%	Shares	Sole	2025-01-14
2022-06-30	$211,111	3,006	+0.1%	Shares	Sole	2022-08-09
2022-03-31	$271,741	3,004	0.0%	Shares	Sole	2022-04-28
2021-12-31	$343,297	3,004	-0.1%	Shares	Sole	2022-01-27
2021-09-30	$327,311	3,007	+0.1%	Shares	Sole	2021-10-14
2021-06-30	$372,496	3,004	0.0%	Shares	Sole	2021-07-29
2021-03-31	$360,209	3,004	-1.6%	Shares	Sole	2021-05-07
2020-12-31	$374,816	3,052	+1.6%	Shares	Sole	2021-02-16
2020-09-30	$280,333	3,004	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.