Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$767,749
+$236,139 QoQ
Shares Held
3,607
+47.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#767
of 1,411 holders
Holding Since
Dec 2025
3 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, 2026AlphaGrep UK Ltd holds $3,760,104 across 7 Apparel Retail names. ROST ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAP |
Gap Inc
|
42,434 | $792,667 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
3,607 | $767,749 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
3,819 | $578,578 | |
| 4 | LULU |
lululemon athletica inc.
|
4,729 | $539,957 | |
| 5 | URBN |
Urban Outfitters Inc
|
7,077 | $501,476 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
3,365 | $302,883 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
1,685 | $276,794 |
All Filings in ROST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,749 | 3,607 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $531,610 | 2,454 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $313,623 | 1,741 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||