Position in ROST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$540,639
+$316,097 QoQ
Shares Held
2,540
+66.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#849
of 1,411 holders
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Smith Group Asset Management, LLC holds $43,616,179 across 2 Apparel Retail names. ROST ranks #2 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
284,327 | $43,075,540 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
2,540 | $540,639 |
All Filings in ROST
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,639 | 2,540 | Shares | Sole | 2026-08-03 | |
| 2024-03-31 | $224,542 | 1,530 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $211,736 | 1,530 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||