Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$344,178
+$42,084 QoQ
Shares Held
1,617
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#957
of 1,411 holders
Holding Since
Jun 2024
8 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, 2026Quantum Portfolio Management LLC holds $526,887 across 2 Apparel Retail names. ROST ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
1,617 | $344,178 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,206 | $182,709 |
All Filings in ROST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,178 | 1,617 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $302,094 | 1,677 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $395,756 | 2,597 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $215,099 | 1,686 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $216,348 | 1,693 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $225,241 | 1,489 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $218,540 | 1,452 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $208,388 | 1,434 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||