Position in ROST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$934,411
-$16,594 QoQ
Shares Held
4,390
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#728
of 1,411 holders
Holding Since
Mar 2020
26 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, 2026WENDELL DAVID ASSOCIATES INC holds $55,499,257 across 2 Apparel Retail names. ROST ranks #2 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
360,164 | $54,564,846 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
4,390 | $934,411 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,411 | 4,390 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $951,005 | 4,390 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $790,814 | 4,390 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $760,426 | 4,990 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $651,933 | 5,110 | Shares | Other | 2025-07-29 | |
| 2025-03-31 | $653,006 | 5,110 | Shares | Other | 2025-04-18 | |
| 2024-12-31 | $984,767 | 6,510 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $979,820 | 6,510 | Shares | Other | 2024-10-21 | |
| 2024-06-30 | $946,033 | 6,510 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $943,666 | 6,430 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $889,847 | 6,430 | Shares | Other | 2024-01-22 | |
| 2023-09-30 | $726,268 | 6,430 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $720,995 | 6,430 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $682,415 | 6,430 | Shares | Other | 2023-04-19 | |
| 2022-12-31 | $746,330 | 6,430 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $556,603 | 6,605 | Shares | Other | 2022-10-18 | |
| 2022-06-30 | $467,380 | 6,655 | Shares | Other | 2022-07-14 | |
| 2022-03-31 | $633,672 | 7,005 | Shares | Other | 2022-04-22 | |
| 2021-12-31 | $817,673 | 7,155 | Shares | Other | 2022-01-24 | |
| 2021-09-30 | $778,821 | 7,155 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $887,220 | 7,155 | Shares | Other | 2021-07-19 | |
| 2021-03-31 | $857,956 | 7,155 | Shares | Other | 2021-04-20 | |
| 2020-12-31 | $927,829 | 7,555 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $705,032 | 7,555 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $643,988 | 7,555 | Shares | Other | 2020-07-17 | |
| 2020-03-31 | $657,058 | 7,555 | Shares | Other | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||