Position in ROST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$995,499
-$324,210 QoQ
Shares Held
4,677
-23.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#716
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, 2026LOUISBOURG INVESTMENTS INC. holds $2,637,607 across 2 Apparel Retail names. ROST ranks #2 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,839 | $1,642,108 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
4,677 | $995,499 |
All Filings in ROST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995,499 | 4,677 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,319,709 | 6,092 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,011,177 | 22,267 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,754,127 | 24,635 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,857,381 | 30,235 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,505,961 | 19,610 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,490,660 | 16,465 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,712,051 | 11,375 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $1,653,015 | 11,375 | Shares | Sole | 2025-01-29 | |
| 2024-03-31 | $1,463,931 | 9,975 | Shares | Sole | 2025-01-29 | |
| 2023-12-31 | $1,384,038 | 10,001 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||