Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,573,964
+$1,474,387 QoQ
Shares Held
16,791
+73.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#461
of 1,411 holders
Holding Since
Dec 2021
17 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, 2026Vise Technologies, Inc. holds $23,469,120 across 7 Apparel Retail names. ROST ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
114,706 | $17,377,959 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
16,791 | $3,573,964 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,848 | $902,246 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
9,794 | $817,603 | |
| 5 | GAP |
Gap Inc
|
19,246 | $359,515 | |
| 6 | LULU |
lululemon athletica inc.
|
2,015 | $230,072 | |
| 7 | URBN |
Urban Outfitters Inc
|
2,932 | $207,761 |
All Filings in ROST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,573,964 | 16,791 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,099,577 | 9,692 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,745,916 | 9,692 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,221,405 | 8,015 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,065,293 | 8,350 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $1,000,197 | 6,612 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $544,695 | 3,619 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $256,053 | 1,762 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $264,021 | 1,799 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $319,957 | 2,312 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $303,044 | 2,683 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $327,868 | 2,924 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $322,635 | 3,040 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $333,236 | 2,871 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $232,248 | 2,756 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $298,427 | 3,299 | Shares | Sole | 2022-06-08 | |
| 2021-12-31 | $1,358,903 | 11,891 | Shares | Sole | 2022-06-07 | |
| No filing history on record for this holder in this stock. | ||||||