Position in ROST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,816,826
-$103,093 QoQ
Shares Held
17,932
-0.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#440
of 1,411 holders
Holding Since
Mar 2020
26 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, 2026ICW Investment Advisors LLC holds $7,600,235 across 2 Apparel Retail names. ROST ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
17,932 | $3,816,826 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
24,973 | $3,783,409 |
All Filings in ROST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,816,826 | 17,932 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,919,919 | 18,095 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,331,689 | 18,495 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,893,886 | 18,990 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,372,732 | 18,598 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,358,747 | 18,458 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,782,006 | 18,391 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,745,753 | 18,243 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,628,548 | 18,088 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,701,411 | 18,407 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,540,978 | 18,361 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,077,828 | 18,396 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,034,935 | 18,148 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,884,974 | 17,761 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,030,528 | 17,494 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,484,921 | 17,621 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,231,553 | 17,536 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,580,426 | 17,471 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,958,187 | 17,135 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,802,664 | 16,561 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,033,104 | 16,396 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,951,655 | 16,276 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,989,767 | 16,202 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,541,459 | 16,518 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,394,867 | 16,364 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,439,701 | 16,554 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||