Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,385,895
-$131,166 QoQ
Shares Held
34,700
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
6.32%
of 13F equity value
Holder Rank
#346
of 1,411 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Bretton Capital Management, LLC holds $11,930,895 across 2 Apparel Retail names. ROST ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
34,700 | $7,385,895 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
30,000 | $4,545,000 |
All Filings in ROST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,385,895 | 34,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,517,061 | 34,700 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,250,858 | 34,700 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,287,933 | 34,700 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $4,427,026 | 34,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,434,313 | 34,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,249,069 | 34,700 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,222,697 | 34,700 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||