DAVENPORT & Co LLC

Position in ROST — Ross Stores, Inc.

CIK 887777 RICHMOND, VA

Position in ROST

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$974,853

-$279,218 QoQ

Shares Held

4,580

-20.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#719

of 1,411 holders

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Consumer Cyclical · as of Jun 30, 2026

DAVENPORT & Co LLC holds $135,824,352 across 4 Apparel Retail names. ROST ranks #2 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	884,141	$133,947,361
2	ROST	Ross Stores, Inc. This page	4,580	$974,853
3	URBN	Urban Outfitters Inc	7,496	$531,166
4	BURL	Burlington Stores, Inc.	1,171	$370,972

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$974,853	4,580	-20.9%	Shares	Sole	2026-07-13
2026-03-31	$1,254,071	5,789	-24.1%	Shares	Sole	2026-04-15
2025-12-31	$1,373,927	7,627	-12.1%	Shares	Sole	2026-01-12
2025-09-30	$1,321,983	8,675	+1.5%	Shares	Sole	2025-10-15
2025-06-30	$1,090,426	8,547	+17.1%	Shares	Sole	2025-07-22
2025-03-31	$932,867	7,300	+26.8%	Shares	Sole	2025-04-28
2024-12-31	$870,710	5,756	-4.1%	Shares	Sole	2025-01-24
2024-09-30	$903,060	6,000	-1.9%	Shares	Sole	2024-10-24
2024-06-30	$888,486	6,114	+9.0%	Shares	Sole	2024-08-06
2024-03-31	$823,323	5,610	-6.6%	Shares	Sole	2024-05-03
2023-12-31	$831,308	6,007	-4.4%	Shares	Sole	2024-01-23
2023-09-30	$710,003	6,286	+3.0%	Shares	Sole	2023-10-17
2023-06-30	$684,441	6,104	-0.0%	Shares	Sole	2023-07-20
2023-03-31	$647,923	6,105	+6.8%	Shares	Sole	2023-04-27
2022-12-31	$663,572	5,717	+4.6%	Shares	Sole	2023-01-20
2022-09-30	$460,367	5,463	-1.2%	Shares	Sole	2022-10-11
2022-06-30	$388,231	5,528	-8.2%	Shares	Sole	2022-07-18
2021-12-31	$687,965	6,020	+70.6%	Shares	Sole	2022-02-10
2021-09-30	$384,131	3,529	—	Shares	Sole	2021-10-14
No filing history on record for this holder in this stock.