Position in ROST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$509,562
-$27,462 QoQ
Shares Held
2,394
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#841
of 1,389 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Blue Trust, Inc. holds $2,227,530 across 9 Apparel Retail names. ROST ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,080 | $1,527,120 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
2,394 | $509,562 | |
| 3 | BURL |
Burlington Stores, Inc.
|
236 | $74,764 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
756 | $68,046 | |
| 5 | LULU |
lululemon athletica inc.
|
360 | $41,104 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
36 | $3,004 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
17 | $2,792 | |
| 8 | GAP |
Gap Inc
|
52 | $971 |
All Filings in ROST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,562 | 2,394 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $537,024 | 2,479 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $448,007 | 2,487 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $406,271 | 2,666 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $317,163 | 2,486 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $263,502 | 2,062 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $313,430 | 2,072 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $363,481 | 2,415 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $500,480 | 3,444 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $21,133 | 144 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $41 | 367 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $36,595 | 324 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $32,517 | 290 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $90,846 | 856 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $203 | 2,403 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $123,034 | 1,460 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $63,276 | 901 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||