Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,086,583
+$16,590,864 QoQ
Shares Held
120,420
+128.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 78.54484406505654.ToString("F0")%
Shared 3.3176702582186732.ToString("F0")%
None 18.137485676724786.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Corient Private Wealth LLC holds $404,017,686 across 10 Apparel Retail names. ROST ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,159,975 | $344,948,006 | |
| 2 | ROST |
Ross Stores, Inc.
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|
120,420 | $26,086,583 | |
| 3 | GAP |
Gap Inc
|
547,699 | $13,254,315 | |
| 4 | BURL |
Burlington Stores, Inc.
|
34,713 | $11,294,915 | |
| 5 | LULU |
lululemon athletica inc.
|
35,406 | $5,420,658 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
21,246 | $984,964 | |
| 7 | CRI |
Carters Inc
|
25,419 | $908,983 | |
| 8 | CTRN |
Citi Trends Inc
|
11,436 | $495,407 |
All Filings in ROST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,086,583 | 120,420 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,495,719 | 52,713 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $8,069,200 | 52,951 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,812,770 | 53,400 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $12,839,954 | 100,477 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,728,598 | 103,977 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $17,793,441 | 118,221 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $24,997,654 | 172,018 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $23,889,591 | 162,780 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,899,800 | 158,247 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,382,724 | 162,751 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $21,842,586 | 194,797 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $20,921,300 | 197,129 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $29,854,596 | 257,212 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||