Position in ROST
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$25,093,524
-$993,059 QoQ
Shares Held
117,893
-2.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#206
of 1,418 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 9%
Shared 3%
None 87%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $395,252,293 across 12 Apparel Retail names. ROST ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,342,257 | $354,851,935 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
117,893 | $25,093,524 | |
| 3 | BURL |
Burlington Stores, Inc.
|
20,622 | $6,533,049 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
163,971 | $2,820,301 | |
| 5 | GAP |
Gap Inc
|
83,912 | $1,567,476 | |
| 6 | LULU |
lululemon athletica inc.
|
11,899 | $1,358,627 | |
| 7 | CRI |
Carters Inc
|
24,038 | $989,404 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
7,869 | $708,288 |
All Filings in ROST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,093,524 | 117,893 | Shares | Sole | 2026-08-27 | |
| 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. | ||||||