Position in ROST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,128
+$1,262 QoQ
Shares Held
10
+150.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,376
of 1,415 holders
Holding Since
Sep 2025
4 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, 2026Davis Capital Management holds $9,594 across 10 Apparel Retail names. ROST ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
30 | $4,545 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
10 | $2,128 | |
| 3 | LULU |
lululemon athletica inc.
|
12 | $1,370 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
4 | $333 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
2 | $328 | |
| 6 | BURL |
Burlington Stores, Inc.
|
1 | $316 | |
| 7 | URBN |
Urban Outfitters Inc
|
3 | $212 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
9 | $154 |
All Filings in ROST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,128 | 10 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $866 | 4 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $720 | 4 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $304 | 2 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||