Position in ROST
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$310,761
-$15,483 QoQ
Shares Held
1,460
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#969
of 1,389 holders
Holding Since
Dec 2021
15 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, 2026CoreCap Advisors, LLC holds $9,306,704 across 12 Apparel Retail names. ROST ranks #2 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
58,268 | $8,827,602 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,460 | $310,761 | |
| 3 | BKE |
Buckle Inc
|
1,322 | $55,788 | |
| 4 | URBN |
Urban Outfitters Inc
|
710 | $50,310 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
120 | $19,712 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
133 | $11,102 | |
| 7 | LULU |
lululemon athletica inc.
|
87 | $9,933 | |
| 8 | GAP |
Gap Inc
|
462 | $8,630 |
All Filings in ROST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,761 | 1,460 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $326,244 | 1,506 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $405,855 | 2,253 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $55,774 | 366 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $38,656 | 303 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,537 | 372 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $175,473 | 1,160 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $254,211 | 1,689 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $2,490,517 | 16,970 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $314,560 | 2,273 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $265,206 | 2,348 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $342,332 | 3,053 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $2,343,221 | 20,188 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $33,499 | 477 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $33,598 | 294 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||