Position in ROST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$153,039
+$57,722 QoQ
Shares Held
719
+63.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,149
of 1,411 holders
Holding Since
Dec 2022
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, 2026True Wealth Design, LLC holds $758,106 across 22 Apparel Retail names. ROST ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,510 | $228,765 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
719 | $153,039 | |
| 3 | BURL |
Burlington Stores, Inc.
|
422 | $133,689 | |
| 4 | GAP |
Gap Inc
|
3,997 | $74,663 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
635 | $57,156 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
1,402 | $24,114 | |
| 7 | URBN |
Urban Outfitters Inc
|
231 | $16,368 | |
| 8 | LULU |
lululemon athletica inc.
|
142 | $16,213 |
All Filings in ROST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,039 | 719 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $95,317 | 440 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $53,681 | 298 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $39,164 | 257 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,013 | 102 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $12,523 | 98 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,717 | 289 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $96,777 | 643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,179 | 15 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,761 | 12 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $968 | 7 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $564 | 5 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $560 | 5 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $530 | 5 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $464 | 4 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||