Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,818,581
-$8,724,911 QoQ
Shares Held
107,205
-26.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#217
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $492,723,983 across 9 Apparel Retail names. ROST ranks #2 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,974,205 | $450,592,055 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
107,205 | $22,818,581 | |
| 3 | URBN |
Urban Outfitters Inc
|
84,156 | $5,963,293 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
26,789 | $4,400,628 | |
| 5 | LULU |
lululemon athletica inc.
|
32,895 | $3,755,950 | |
| 6 | BURL |
Burlington Stores, Inc.
|
6,745 | $2,136,815 | |
| 7 | GAP |
Gap Inc
|
108,077 | $2,018,878 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
31,418 | $540,389 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,818,581 | 107,205 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $31,543,492 | 145,610 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,453,325 | 130,195 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,580,892 | 128,492 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,022,614 | 133,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,824,488 | 123,832 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,200,744 | 133,541 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,978,846 | 132,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,510,513 | 134,259 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,220,444 | 137,779 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,469,388 | 133,459 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,417,102 | 118,788 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,751,083 | 113,717 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,164,300 | 114,617 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,351,820 | 123,648 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,492,170 | 112,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,977,207 | 99,348 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,302,270 | 102,833 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,275,941 | 89,919 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,619,067 | 79,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,461,820 | 76,305 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,271,869 | 68,984 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,955,386 | 89,206 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,027,757 | 86,024 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,952,620 | 116,760 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,026,924 | 126,790 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||