Skip to main content
Equibles

Pathstone Holdings, LLC

Position in ROST — Ross Stores, Inc.

CIK 2011612 ENGLEWOOD, NJ
Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$14,282,659
-$3,265,453 QoQ
Shares Held
67,102
-17.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#270
of 1,418 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 66% Shared 0% None 34%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Pathstone Holdings, LLC holds $94,295,036 across 11 Apparel Retail names. ROST ranks #2 (15.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 450,930 $68,315,894
2 ROST
Ross Stores, Inc.
This page 		67,102 $14,282,659
3 URBN
Urban Outfitters Inc
 53,126 $3,764,507
4 BOOT
Boot Barn Holdings, Inc.
 17,067 $2,803,595
5 LULU
lululemon athletica inc.
 13,946 $1,592,353
6 BURL
Burlington Stores, Inc.
 4,982 $1,578,297
7 ANF
Abercrombie & Fitch Co /De/
 7,929 $713,688
8 VSXY
Victoria's Secret & Co.
 5,913 $493,616

All Filings in ROST

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,282,659 67,102
2026-03-31 $17,548,112 81,005
2025-12-31 $15,196,789 84,361
2025-09-30 $12,325,453 80,881
2025-06-30 $10,331,300 80,979
2025-03-31 $14,812,649 115,914
2024-12-31 $12,981,838 85,819
2024-09-30 $13,543,790 89,986
2024-06-30 $13,088,100 90,064
2024-03-31 $11,269,258 76,787
2023-12-31 $6,025,362 43,539