Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,521,505
+$20,589,345 QoQ
Shares Held
129,300
+304.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#194
of 1,417 holders
Holding Since
Mar 2026
2 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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $108,487,044 across 2 Apparel Retail names. ROST ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
534,426 | $80,965,539 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
129,300 | $27,521,505 |
All Filings in ROST
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,521,505 | 129,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,932,160 | 32,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||