Masterton Capital Management, LP

Position in ROST — Ross Stores, Inc.

CIK 1817145 NEW YORK, NY

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,447,380

-$552,548 QoQ

Shares Held

6,800

-26.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.23%

of 13F equity value

Holder Rank

#636

of 1,411 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Masterton Capital Management, LP holds $4,519,404 across 3 Apparel Retail names. ROST ranks #2 (32.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BURL	Burlington Stores, Inc.	5,680	$1,799,424
2	ROST	Ross Stores, Inc. This page	6,800	$1,447,380
3	TJX	Tjx Companies Inc /De/	8,400	$1,272,600

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,447,380	6,800	-26.3%	Shares	Sole	2026-08-14
2026-03-31	$1,999,928	9,232	+63.9%	Shares	Sole	2026-05-15
2025-12-31	$1,014,548	5,632	-79.7%	Shares	Sole	2026-02-17
2025-09-30	$4,226,079	27,732	-43.3%	Shares	Sole	2025-11-14
2025-06-30	$6,238,662	48,900	-46.3%	Shares	Sole	2025-08-14
2025-03-31	$11,639,624	91,084	+61.3%	Shares	Sole	2025-05-15
2024-12-31	$8,544,334	56,484	+90.8%	Shares	Sole	2025-02-14
2024-09-30	$4,455,096	29,600	-39.5%	Shares	Sole	2024-11-14
2024-06-30	$7,106,148	48,900	+256.9%	Shares	Sole	2024-08-14
2023-03-31	$1,453,981	13,700	-42.4%	Shares	Sole	2023-05-15
2022-09-30	$2,005,626	23,800	-23.7%	Shares	Sole	2022-11-14
2022-06-30	$2,191,176	31,200	-42.6%	Shares	Sole	2022-08-15
2022-03-31	$4,921,024	54,400	-9.0%	Shares	Sole	2022-05-16
2021-12-31	$6,833,944	59,800	-50.5%	Shares	Sole	2022-02-14
2021-09-30	$13,156,046	120,864	-5.3%	Shares	Sole	2021-11-15
2021-06-30	$15,817,936	127,564	+19.2%	Shares	Sole	2021-08-16
2021-03-31	$12,830,370	107,000	+77.4%	Shares	Sole	2021-05-17
2020-12-31	$7,405,443	60,300	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.