Position in ROST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$25,116
+$5,403 QoQ
Shares Held
118
+29.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,252
of 1,411 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, 2026Sachetta, LLC holds $192,778 across 8 Apparel Retail names. ROST ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
889 | $134,683 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
118 | $25,116 | |
| 3 | URBN |
Urban Outfitters Inc
|
115 | $8,148 | |
| 4 | LULU |
lululemon athletica inc.
|
71 | $8,105 | |
| 5 | BURL |
Burlington Stores, Inc.
|
17 | $5,385 | |
| 6 | GAP |
Gap Inc
|
247 | $4,613 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
229 | $3,938 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
31 | $2,790 |
All Filings in ROST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,116 | 118 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $19,713 | 91 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $16,392 | 91 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,734 | 77 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $9,951 | 78 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $8,561 | 67 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $12,857 | 85 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $12,793 | 85 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $12,352 | 85 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $9,832 | 67 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,272 | 67 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||