Position in ROST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$660,047
-$12,588 QoQ
Shares Held
3,101
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#789
of 1,389 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FIRST HORIZON CORP holds $22,914,917 across 9 Apparel Retail names. ROST ranks #2 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
145,700 | $22,073,549 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
3,101 | $660,047 | |
| 3 | URBN |
Urban Outfitters Inc
|
1,034 | $73,268 | |
| 4 | LULU |
lululemon athletica inc.
|
404 | $46,128 | |
| 5 | BURL |
Burlington Stores, Inc.
|
101 | $31,996 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
98 | $16,097 | |
| 7 | GAP |
Gap Inc
|
346 | $6,463 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
269 | $4,626 |
All Filings in ROST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,047 | 3,101 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $672,635 | 3,105 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $557,713 | 3,096 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $310,418 | 2,037 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $15,624 | 126 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $15,108 | 126 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $15,474 | 126 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,944 | 128 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||