111 Capital

Position in ROST — Ross Stores, Inc.

CIK 2060412 PARIS, I0

Position in ROST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$938,242

-$39,192 QoQ

Shares Held

4,408

-2.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#726

of 1,411 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

111 Capital holds $2,713,502 across 5 Apparel Retail names. ROST ranks #1 (34.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc. This page	4,408	$938,242
2	BURL	Burlington Stores, Inc.	1,972	$624,729
3	TJX	Tjx Companies Inc /De/	3,833	$580,699
4	URBN	Urban Outfitters Inc	5,217	$369,676
5	GAP	Gap Inc	10,715	$200,156

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$938,242	4,408	-2.3%	Shares	Sole	2026-08-05
2026-03-31	$977,434	4,512	-45.0%	Shares	Sole	2026-05-11
2025-12-31	$1,479,129	8,211	+17.7%	Shares	Sole	2026-02-11
2025-09-30	$1,063,072	6,976	+63.7%	Shares	Sole	2025-11-12
2025-06-30	$543,618	4,261	-74.3%	Shares	Sole	2025-07-21
2025-03-31	$2,121,186	16,599	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.