Position in ROST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$24,690
-$9,970 QoQ
Shares Held
116
-27.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,253
of 1,411 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Activest Wealth Management holds $144,505 across 7 Apparel Retail names. ROST ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
586 | $88,779 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
116 | $24,690 | |
| 3 | LULU |
lululemon athletica inc.
|
95 | $10,847 | |
| 4 | BURL |
Burlington Stores, Inc.
|
28 | $8,870 | |
| 5 | GAP |
Gap Inc
|
394 | $7,359 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
44 | $3,960 | |
| 7 | CRI |
Carters Inc
|
0 | $0 |
All Filings in ROST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,690 | 116 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $34,660 | 160 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $24,138 | 134 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,047 | 20 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,741 | 45 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $10,478 | 82 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $453 | 3 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||