Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,463,188
-$62,051,973 QoQ
Shares Held
1,040,466
-20.5% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#51
of 1,411 holders
Holding Since
Dec 2020
23 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, 2026JONES FINANCIAL COMPANIES LLLP holds $387,383,603 across 22 Apparel Retail names. ROST ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
1,040,466 | $221,463,188 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
876,558 | $132,798,536 | |
| 3 | BURL |
Burlington Stores, Inc.
|
43,596 | $13,811,212 | |
| 4 | LULU |
lululemon athletica inc.
|
107,781 | $12,306,434 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
31,864 | $2,868,078 | |
| 6 | URBN |
Urban Outfitters Inc
|
20,410 | $1,446,252 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
8,300 | $1,363,441 | |
| 8 | GAP |
Gap Inc
|
47,304 | $883,638 |
All Filings in ROST
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,463,188 | 1,040,466 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $283,515,161 | 1,308,753 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,016,332 | 77,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,407,762 | 74,859 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,867,702 | 69,507 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,515,884 | 50,989 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $5,999,519 | 39,661 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,054,738 | 26,940 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,113,969 | 14,547 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $619,033 | 4,218 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $151,260 | 1,093 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,493 | 208 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,856 | 186 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $26,426 | 249 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,749 | 196 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,365 | 123 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $24,861 | 354 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $22,886 | 253 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $36,798 | 322 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $39,186 | 360 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,640 | 360 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $42,927 | 358 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $43,351 | 353 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||