Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,586,127
-$45,927 QoQ
Shares Held
12,150
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#519
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, 2026Wellington Grp LLC holds $4,179,907 across 2 Apparel Retail names. ROST ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
12,150 | $2,586,127 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
10,520 | $1,593,780 |
All Filings in ROST
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,586,127 | 12,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,632,054 | 12,150 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $2,005,138 | 11,131 | Shares | Sole | 2026-05-22 | |
| No filing history on record for this holder in this stock. | ||||||