Position in ROST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,270,196
-$203,430 QoQ
Shares Held
20,062
-2.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.86%
of 13F equity value
Holder Rank
#424
of 1,411 holders
Holding Since
Dec 2023
11 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, 2026Lummis Asset Management, LP holds $4,271,711 across 2 Apparel Retail names. ROST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
20,062 | $4,270,196 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
10 | $1,515 |
All Filings in ROST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,270,196 | 20,062 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,473,626 | 20,651 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,915,883 | 21,738 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,377,114 | 22,161 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,859,833 | 22,416 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,884,348 | 22,571 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,121,107 | 14,022 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,377,305 | 15,795 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,097,548 | 14,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,111,729 | 14,389 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $2,963,898 | 21,417 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||