Position in ROST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$31,076
-$10,083 QoQ
Shares Held
146
-23.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,236
of 1,411 holders
Holding Since
Jun 2024
9 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, 2026LRI Investments, LLC holds $3,981,170 across 11 Apparel Retail names. ROST ranks #2 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
25,835 | $3,914,002 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
146 | $31,076 | |
| 3 | GAP |
Gap Inc
|
1,537 | $28,711 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
25 | $4,106 | |
| 5 | BURL |
Burlington Stores, Inc.
|
4 | $1,267 | |
| 6 | LULU |
lululemon athletica inc.
|
6 | $685 | |
| 7 | URBN |
Urban Outfitters Inc
|
7 | $496 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
3 | $270 |
All Filings in ROST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,076 | 146 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $41,159 | 190 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $21,435 | 119 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $16,915 | 111 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $15,436 | 121 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $17,251 | 135 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $19,211 | 127 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,114 | 127 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $18,455 | 127 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||