Position in ROST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$851
-$15 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,390
of 1,411 holders
Holding Since
Sep 2025
4 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, 2026Breakwater Investment Management holds $78,722 across 2 Apparel Retail names. ROST ranks #2 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
514 | $77,871 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
4 | $851 |
All Filings in ROST
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851 | 4 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $866 | 4 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $720 | 4 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $609 | 4 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||