Position in ROST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$100,039
-$9,142 QoQ
Shares Held
470
-6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,145
of 1,389 holders
Holding Since
Dec 2024
7 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, 2026WPG Advisers, LLC holds $341,484 across 12 Apparel Retail names. ROST ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,216 | $184,224 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
470 | $100,039 | |
| 3 | BURL |
Burlington Stores, Inc.
|
99 | $31,363 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
54 | $8,870 | |
| 5 | CRI |
Carters Inc
|
110 | $4,527 | |
| 6 | BKE |
Buckle Inc
|
86 | $3,629 | |
| 7 | URBN |
Urban Outfitters Inc
|
44 | $3,117 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
33 | $2,754 |
All Filings in ROST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,039 | 470 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $109,181 | 504 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $88,448 | 491 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $117,492 | 771 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $103,722 | 813 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $117,694 | 921 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $247,477 | 1,636 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||