Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,354,545
-$119,802 QoQ
Shares Held
11,062
-3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#537
of 1,418 holders
Holding Since
Mar 2020
26 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, 2026HUNTINGTON NATIONAL BANK holds $117,785,713 across 16 Apparel Retail names. ROST ranks #2 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
754,783 | $114,349,623 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
11,062 | $2,354,545 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
7,340 | $612,742 | |
| 4 | LULU |
lululemon athletica inc.
|
2,336 | $266,724 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
427 | $70,143 | |
| 6 | BURL |
Burlington Stores, Inc.
|
133 | $42,134 | |
| 7 | GCO |
Genesco Inc
|
864 | $29,177 | |
| 8 | SHOE |
Shoe Station Group Inc
|
1,948 | $28,888 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,354,545 | 11,062 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,474,347 | 11,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,005,497 | 11,133 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,751,722 | 11,495 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,426,471 | 11,181 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,441,087 | 11,277 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,000,847 | 13,227 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,967,315 | 13,071 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,991,319 | 13,703 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,033,065 | 13,853 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $2,049,970 | 14,813 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,674,031 | 14,821 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,873,242 | 16,706 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,361,666 | 31,675 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,614,419 | 31,140 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,507,369 | 29,754 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,304,872 | 18,580 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,034,805 | 22,494 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,907,397 | 25,441 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $2,913,369 | 26,765 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $4,212,776 | 33,974 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,631,741 | 55,306 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $7,973,315 | 64,924 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $9,773,403 | 104,730 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $31,631,711 | 371,090 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $31,044,288 | 356,954 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||