Position in ROST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$878,006
+$412,252 QoQ
Shares Held
4,125
+91.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#739
of 1,411 holders
Holding Since
Mar 2020
26 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, 2026S.A. Mason LLC holds $3,436,992 across 2 Apparel Retail names. ROST ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
16,891 | $2,558,986 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
4,125 | $878,006 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,006 | 4,125 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $465,754 | 2,150 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $387,301 | 2,150 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $327,638 | 2,150 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $274,297 | 2,150 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $274,748 | 2,150 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $302,540 | 2,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $301,020 | 2,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $290,640 | 2,000 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $293,520 | 2,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $276,780 | 2,000 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $237,195 | 2,100 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $246,686 | 2,200 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $233,486 | 2,200 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $255,354 | 2,200 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $185,394 | 2,200 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $154,506 | 2,200 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $208,058 | 2,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $262,844 | 2,300 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $250,355 | 2,300 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $285,200 | 2,300 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $275,793 | 2,300 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $282,463 | 2,300 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $214,636 | 2,300 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $196,052 | 2,300 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $204,379 | 2,350 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||