Hennion & Walsh Asset Management, Inc.
Position in ROST — Ross Stores, Inc.
CIK 1861642
Parsippany, NJ
Position in ROST
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,038,677
-$161,633 QoQ
Shares Held
9,578
-5.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#568
of 1,411 holders
Holding Since
Jun 2021
20 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, 2026Hennion & Walsh Asset Management, Inc. holds $10,366,088 across 4 Apparel Retail names. ROST ranks #2 (19.7% of the industry book) .
All Filings in ROST
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,038,677 | 9,578 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,200,310 | 10,157 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,838,688 | 10,207 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,652,364 | 10,843 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,753,331 | 13,743 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,903,304 | 14,894 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,161,043 | 14,286 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,072,673 | 13,771 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,991,610 | 13,705 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,028,957 | 13,825 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,680,054 | 12,140 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,097,874 | 9,720 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $697,000 | 6,216 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $312,977 | 2,949 | Shares | Sole | 2023-04-20 | |
| 2022-09-30 | $233,175 | 2,767 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $298,758 | 4,254 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $522,949 | 5,781 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $632,882 | 5,538 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $462,612 | 4,250 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $376,092 | 3,033 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||