Position in ROST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,191,503
+$510,455 QoQ
Shares Held
10,296
+32.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#551
of 1,411 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $19,586,791 across 6 Apparel Retail names. ROST ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
100,470 | $15,221,205 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
10,296 | $2,191,503 | |
| 3 | LULU |
lululemon athletica inc.
|
8,414 | $960,710 | |
| 4 | CRI |
Carters Inc
|
16,507 | $679,428 | |
| 5 | URBN |
Urban Outfitters Inc
|
3,896 | $276,070 | |
| 6 | BURL |
Burlington Stores, Inc.
|
814 | $257,875 |
All Filings in ROST
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,191,503 | 10,296 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,681,048 | 7,760 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,615,315 | 8,967 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,199,766 | 7,873 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,309,991 | 10,268 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,282,500 | 10,036 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,583,948 | 10,471 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,722,737 | 11,446 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,826,527 | 12,569 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,802,506 | 12,282 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,614,596 | 11,667 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,286,387 | 11,389 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,030,698 | 9,192 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,093,032 | 10,299 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,153,910 | 18,557 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $867,896 | 10,299 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,981,047 | 28,208 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $835,126 | 9,232 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $957,780 | 8,381 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $820,402 | 7,537 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $924,792 | 7,458 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,132,909 | 9,448 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $645,489 | 5,256 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $7,185 | 77 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||