Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$812,874
-$14,435 QoQ
Shares Held
3,819
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#742
of 1,389 holders
Holding Since
Dec 2023
11 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, 2026Smartleaf Asset Management LLC holds $5,767,809 across 16 Apparel Retail names. ROST ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
28,824 | $4,366,836 | |
| 2 | ROST |
Ross Stores, Inc.
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|
3,819 | $812,874 | |
| 3 | LULU |
lululemon athletica inc.
|
936 | $106,872 | |
| 4 | BURL |
Burlington Stores, Inc.
|
315 | $99,792 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
506 | $83,120 | |
| 6 | URBN |
Urban Outfitters Inc
|
997 | $70,647 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
797 | $66,533 | |
| 8 | GAP |
Gap Inc
|
2,654 | $49,576 |
All Filings in ROST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,874 | 3,819 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $827,309 | 3,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $638,596 | 3,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $439,187 | 2,882 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $235,129 | 1,843 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $248,551 | 1,945 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $251,108 | 1,660 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $209,359 | 1,391 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $130,788 | 900 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $84,680 | 577 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $26,017 | 188 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||