Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,962,108
+$13,329,457 QoQ
Shares Held
65,596
+1767.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#264
of 1,389 holders
Holding Since
Mar 2021
11 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, 2026XTX Topco Ltd holds $45,457,916 across 20 Apparel Retail names. ROST ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
65,596 | $13,962,108 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
83,533 | $12,655,249 | |
| 3 | BURL |
Burlington Stores, Inc.
|
11,130 | $3,525,984 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
20,990 | $3,448,027 | |
| 5 | CRI |
Carters Inc
|
48,462 | $1,994,695 | |
| 6 | CTRN |
Citi Trends Inc
|
33,273 | $1,924,510 | |
| 7 | GCO |
Genesco Inc
|
46,973 | $1,586,278 | |
| 8 | SFIX |
Stitch Fix, Inc.
|
300,594 | $1,235,441 |
All Filings in ROST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,962,108 | 65,596 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $632,651 | 3,512 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,736,636 | 11,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $461,456 | 3,617 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $504,770 | 3,950 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,592,873 | 10,530 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $2,809,616 | 19,334 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $281,338 | 1,917 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $487,153 | 4,313 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $473,467 | 5,234 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $362,248 | 3,021 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||