Position in ROST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,747,711
-$86,711 QoQ
Shares Held
8,211
-3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#599
of 1,411 holders
Holding Since
Mar 2020
26 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, 2026GRIFFIN ASSET MANAGEMENT, INC. holds $22,270,810 across 2 Apparel Retail names. ROST ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
135,466 | $20,523,099 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
8,211 | $1,747,711 |
All Filings in ROST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,747,711 | 8,211 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,834,422 | 8,468 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,494,081 | 8,294 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,263,922 | 8,294 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,081,878 | 8,480 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,096,438 | 8,580 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,266,886 | 8,375 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,446,551 | 9,611 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,396,670 | 9,611 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,369,417 | 9,331 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,297,267 | 9,374 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,053,936 | 9,331 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,046,285 | 9,331 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $990,299 | 9,331 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,084,209 | 9,341 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $859,385 | 10,198 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $716,205 | 10,198 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $952,091 | 10,525 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,223,938 | 10,710 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,202,248 | 11,045 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,536,980 | 12,395 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,474,653 | 12,298 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,521,984 | 12,393 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,372,083 | 14,703 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,259,250 | 14,773 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $1,298,288 | 14,928 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||