Position in ROST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,448,867
-$111,484 QoQ
Shares Held
39,694
+0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#326
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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $8,992,600 across 2 Apparel Retail names. ROST ranks #1 (94.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
39,694 | $8,448,867 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
3,589 | $543,733 |
All Filings in ROST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,448,867 | 39,694 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,560,351 | 39,516 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,044,392 | 83,515 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,768,741 | 90,352 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,388,939 | 89,269 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,173,749 | 32,661 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,916,426 | 32,501 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,608,766 | 30,621 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $21,898,852 | 150,694 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,936,014 | 176,724 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,599,935 | 184,984 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,889,424 | 184,944 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,007,481 | 214,104 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,754,696 | 214,404 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $26,178,079 | 225,537 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,006,002 | 225,537 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $350,237 | 4,987 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $478,262 | 5,287 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $627,054 | 5,487 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $600,525 | 5,517 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $839,108 | 6,767 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $811,430 | 6,767 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $864,213 | 7,037 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $675,356 | 7,237 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $616,881 | 7,237 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $629,401 | 7,237 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||