Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$136,436
-$13,255 QoQ
Shares Held
641
-7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,153
of 1,411 holders
Holding Since
Mar 2020
8 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, 2026Haverford Trust Co holds $231,724,335 across 2 Apparel Retail names. ROST ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,528,633 | $231,587,899 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
641 | $136,436 |
All Filings in ROST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,436 | 641 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $149,691 | 691 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $121,054 | 672 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $87,776 | 576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $313,208 | 2,455 | Shares | Defined | 2025-08-13 | |
| 2020-09-30 | $426,005 | 4,565 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $395,513 | 4,640 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,088,603 | 12,517 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||