Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$322,042
-$79,590 QoQ
Shares Held
1,513
-18.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#977
of 1,411 holders
Holding Since
Dec 2025
3 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, 2026Sun Financial Inc holds $1,775,987 across 2 Apparel Retail names. ROST ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
9,597 | $1,453,945 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,513 | $322,042 |
All Filings in ROST
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,042 | 1,513 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $401,632 | 1,854 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $381,536 | 2,118 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||