Position in ROST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,191,655
-$65,341 QoQ
Shares Held
19,693
+0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#428
of 1,415 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $62,613,774 across 11 Apparel Retail names. ROST ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
351,057 | $53,185,135 | |
| 2 | ROST |
Ross Stores, Inc.
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|
19,693 | $4,191,655 | |
| 3 | LULU |
lululemon athletica inc.
|
17,831 | $2,035,943 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
8,646 | $778,226 | |
| 5 | BURL |
Burlington Stores, Inc.
|
2,088 | $661,478 | |
| 6 | URBN |
Urban Outfitters Inc
|
7,871 | $557,739 | |
| 7 | ZUMZ |
Zumiez Inc
|
15,679 | $279,086 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
16,029 | $275,698 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,191,655 | 19,693 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,256,996 | 19,651 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,636,666 | 20,188 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,097,783 | 20,328 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,598,294 | 20,366 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,604,743 | 20,383 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,901,358 | 19,180 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,712,190 | 18,020 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,647,294 | 18,217 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,616,143 | 17,826 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,345,458 | 45,852 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,550,916 | 13,731 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,767,280 | 15,761 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,595,452 | 15,033 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,659,684 | 14,299 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,238,347 | 14,695 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $895,151 | 12,746 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,293,397 | 14,298 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,794,310 | 15,701 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,835,319 | 16,861 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,075,884 | 16,741 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,808,842 | 15,085 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,962,258 | 15,978 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,574,215 | 16,869 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,579,326 | 18,528 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,605,814 | 18,464 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||