Position in ROST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$15,958,003
+$1,713,498 QoQ
Shares Held
74,973
+14.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#254
of 1,411 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $69,010,529 across 8 Apparel Retail names. ROST ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
323,830 | $49,060,245 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
74,973 | $15,958,003 | |
| 3 | BURL |
Burlington Stores, Inc.
|
3,248 | $1,028,966 | |
| 4 | URBN |
Urban Outfitters Inc
|
13,796 | $977,584 | |
| 5 | BKE |
Buckle Inc
|
17,538 | $740,103 | |
| 6 | CRI |
Carters Inc
|
11,875 | $488,775 | |
| 7 | LULU |
lululemon athletica inc.
|
3,700 | $422,466 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
3,715 | $334,387 |
All Filings in ROST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,958,003 | 74,973 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $14,244,505 | 65,755 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,675,499 | 53,711 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,913,003 | 51,926 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,846,552 | 61,503 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,012,647 | 47,051 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,615,096 | 30,509 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,544,799 | 30,196 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,088,776 | 21,255 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,166,934 | 21,579 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,556,057 | 11,244 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,062,520 | 9,407 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||