Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$671,754
-$12,796 QoQ
Shares Held
3,156
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#799
of 1,411 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $5,222,965 across 2 Apparel Retail names. ROST ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
30,041 | $4,551,211 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
3,156 | $671,754 |
All Filings in ROST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,754 | 3,156 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $684,550 | 3,160 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $573,926 | 3,186 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $478,199 | 3,138 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $397,156 | 3,113 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $395,637 | 3,096 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $477,861 | 3,159 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $541,083 | 3,595 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $508,329 | 3,498 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $478,144 | 3,258 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $451,981 | 3,266 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $313,549 | 2,776 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $332,129 | 2,962 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $303,637 | 2,861 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||