INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in ROST — Ross Stores, Inc.

CIK 1818604 ORLANDO, FL

Position in ROST

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$470,611

-$507,256 QoQ

Shares Held

2,211

-51.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#874

of 1,411 holders

Holding Since

Dec 2020

16 quarters on record

Consumer Cyclical · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,269,866 across 7 Apparel Retail names. ROST ranks #2 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	8,890	$1,346,835
2	ROST	Ross Stores, Inc. This page	2,211	$470,611
3	LULU	lululemon athletica inc.	3,900	$445,302
4	GAP	Gap Inc	311	$5,809
5	SFIX	Stitch Fix, Inc.	131	$538
6	VSXY	Victoria's Secret & Co.	5	$417
7	URBN	Urban Outfitters Inc	5	$354

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$470,611	2,211	-51.0%	Shares	Sole	2026-07-22
2026-03-31	$977,867	4,514	-18.5%	Shares	Sole	2026-05-01
2025-12-31	$997,615	5,538	-31.4%	Shares	Sole	2026-02-03
2025-09-30	$1,230,549	8,075	0.0%	Shares	Sole	2025-10-31
2025-06-30	$1,030,208	8,075	+5.2%	Shares	Sole	2025-07-29
2025-03-31	$980,788	7,675	+19.6%	Shares	Sole	2025-04-23
2024-12-31	$970,397	6,415	+41.7%	Shares	Sole	2025-01-08
2024-06-30	$657,863	4,527	+11.9%	Shares	Sole	2024-07-30
2024-03-31	$593,937	4,047	+0.5%	Shares	Sole	2024-04-11
2023-12-31	$557,158	4,026	-18.5%	Shares	Sole	2024-01-25
2023-09-30	$558,085	4,941	+9.0%	Shares	Sole	2023-10-10
2023-06-30	$508,061	4,531	+68.8%	Shares	Sole	2023-07-20
2023-03-31	$284,852	2,684	+26.1%	Shares	Sole	2023-04-19
2021-12-31	$243,187	2,128	+29.4%	Shares	Sole	2022-02-10
2021-03-31	$197,131	1,644	+217.4%	Shares	Sole	2021-04-19
2020-12-31	$63,615	518	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.