Position in ROST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,307,839
-$6,541,171 QoQ
Shares Held
24,937
-54.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#392
of 1,411 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $5,562,813 across 2 Apparel Retail names. ROST ranks #1 (95.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
24,937 | $5,307,839 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,683 | $254,974 |
All Filings in ROST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,307,839 | 24,937 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,849,010 | 54,697 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,623,978 | 53,425 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,078,074 | 39,885 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,037,751 | 39,487 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,446,580 | 34,796 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,214,730 | 34,473 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,006,564 | 33,264 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||