Position in ROST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,839,844
+$2,112,618 QoQ
Shares Held
13,342
+297.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#502
of 1,411 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $10,308,928 across 21 Apparel Retail names. ROST ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
13,342 | $2,839,844 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
16,956 | $2,568,834 | |
| 3 | BURL |
Burlington Stores, Inc.
|
7,094 | $2,247,379 | |
| 4 | LULU |
lululemon athletica inc.
|
11,689 | $1,334,650 | |
| 5 | GAP |
Gap Inc
|
60,465 | $1,129,486 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
979 | $88,119 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
132 | $21,683 | |
| 8 | URBN |
Urban Outfitters Inc
|
203 | $14,384 |
All Filings in ROST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,839,844 | 13,342 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $727,226 | 3,357 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $534,295 | 2,966 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $276,740 | 1,816 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $233,981 | 1,834 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $235,900 | 1,846 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $285,900 | 1,890 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $291,086 | 1,934 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $296,598 | 2,041 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $249,638 | 1,701 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $249,793 | 1,805 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||