Position in ROST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,543,588
+$187,701 QoQ
Shares Held
7,252
+15.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#620
of 1,411 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Pallas Capital Advisors LLC holds $19,930,406 across 6 Apparel Retail names. ROST ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
108,939 | $16,504,258 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
7,252 | $1,543,588 | |
| 3 | BURL |
Burlington Stores, Inc.
|
3,439 | $1,089,475 | |
| 4 | GAP |
Gap Inc
|
27,020 | $504,733 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
10,361 | $178,209 | |
| 6 | SFIX |
Stitch Fix, Inc.
|
26,799 | $110,143 |
All Filings in ROST
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543,588 | 7,252 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,355,887 | 6,259 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,163,524 | 6,459 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $833,878 | 5,472 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $968,459 | 7,591 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $606,746 | 4,748 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $931,974 | 6,161 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $976,508 | 6,488 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $724,856 | 4,988 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $824,791 | 5,620 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $380,302 | 3,367 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $375,411 | 3,348 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $357,445 | 3,368 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $390,923 | 3,368 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $283,821 | 3,368 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $236,534 | 3,368 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $305,121 | 3,373 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $406,722 | 3,559 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $372,811 | 3,425 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $429,040 | 3,460 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $410,691 | 3,425 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||