Position in ROST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$287,773
-$10,093 QoQ
Shares Held
1,352
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,009
of 1,411 holders
Holding Since
Mar 2021
19 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, 2026CVA Family Office, LLC holds $933,772 across 11 Apparel Retail names. ROST ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,876 | $587,214 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,352 | $287,773 | |
| 3 | BURL |
Burlington Stores, Inc.
|
74 | $23,443 | |
| 4 | URBN |
Urban Outfitters Inc
|
165 | $11,691 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
40 | $6,570 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
300 | $5,160 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
60 | $5,008 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
43 | $3,870 |
All Filings in ROST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,773 | 1,352 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $297,866 | 1,375 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $193,650 | 1,075 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $154,066 | 1,011 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $134,852 | 1,057 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $126,639 | 991 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $149,757 | 990 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $138,168 | 918 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $131,514 | 905 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $131,056 | 893 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $123,167 | 890 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $79,612 | 710 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $75,352 | 710 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $80,668 | 695 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $54,775 | 650 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $33,008 | 470 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $2,713 | 30 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $19,999 | 175 | Shares | Sole | 2022-01-25 | |
| 2021-03-31 | $7,794 | 65 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||