Position in ROST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$14,260
-$254 QoQ
Shares Held
67
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,288
of 1,411 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $26,683 across 2 Apparel Retail names. ROST ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
67 | $14,260 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
82 | $12,423 |
All Filings in ROST
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,260 | 67 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $14,514 | 67 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,069 | 67 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $10,057 | 66 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,420 | 66 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,434 | 66 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,983 | 66 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $7,826 | 52 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,556 | 52 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,631 | 52 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $7,196 | 52 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,873 | 52 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $5,718 | 51 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,412 | 51 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,919 | 51 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $4,297 | 51 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||