Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,044,607
-$62,650,784 QoQ
Shares Held
925,744
-22.8% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#54
of 1,411 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,323,337,388 across 13 Apparel Retail names. ROST ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,161,100 | $933,406,648 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
925,744 | $197,044,607 | |
| 3 | BURL |
Burlington Stores, Inc.
|
380,575 | $120,566,158 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
230,408 | $37,849,121 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
101,402 | $8,465,037 | |
| 6 | LULU |
lululemon athletica inc.
|
55,747 | $6,365,192 | |
| 7 | URBN |
Urban Outfitters Inc
|
89,437 | $6,337,505 | |
| 8 | CRI |
Carters Inc
|
125,626 | $5,170,765 |
All Filings in ROST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,044,607 | 925,744 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $259,695,391 | 1,198,797 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $215,773,851 | 1,197,812 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $199,487,651 | 1,309,060 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $178,981,724 | 1,402,898 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $177,944,376 | 1,392,475 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $173,329,246 | 1,145,827 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||