BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in ROST — Ross Stores, Inc.
CIK 2010186
CINCINNATI, OH
Position in ROST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$45,762
+$1,787 QoQ
Shares Held
215
+5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,212
of 1,411 holders
Holding Since
Mar 2020
25 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $148,633,176 across 3 Apparel Retail names. ROST ranks #2 (0.0% of the industry book) .
All Filings in ROST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,762 | 215 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $43,975 | 203 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $35,667 | 198 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $91,129 | 598 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $76,292 | 598 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $76,418 | 598 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $99,233 | 656 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $98,734 | 656 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $95,329 | 656 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $154,098 | 1,050 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $145,309 | 1,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $111,029 | 983 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $106,411 | 949 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $90,104 | 849 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $101,561 | 875 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $68,764 | 816 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $66,226 | 943 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $112,170 | 1,240 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $134,974 | 1,240 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $155,000 | 1,250 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $149,887 | 1,250 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $154,617 | 1,259 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $115,716 | 1,240 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $38,358 | 450 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $39,136 | 450 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||