Position in ROST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$269,680
-$674 QoQ
Shares Held
1,267
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,030
of 1,411 holders
Holding Since
Dec 2024
6 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, 2026Sovran Advisors, LLC holds $1,063,994 across 2 Apparel Retail names. ROST ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,243 | $794,314 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,267 | $269,680 |
All Filings in ROST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,680 | 1,267 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $270,354 | 1,248 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $237,064 | 1,316 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $201,916 | 1,325 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $230,788 | 1,806 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $272,588 | 1,802 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||