Position in ROST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,820,047
+$136,221 QoQ
Shares Held
13,249
+6.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#504
of 1,411 holders
Holding Since
Sep 2024
8 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, 2026Ascent Group, LLC holds $11,816,569 across 2 Apparel Retail names. ROST ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
59,383 | $8,996,522 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
13,249 | $2,820,047 |
All Filings in ROST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,820,047 | 13,249 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,683,826 | 12,389 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,122,947 | 11,785 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,339,198 | 8,788 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,156,766 | 9,067 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $946,922 | 7,410 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,510,733 | 9,987 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,377,919 | 9,155 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||