Position in ROST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$915,255
-$16,254 QoQ
Shares Held
4,300
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#731
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, 2026SCHWARTZ INVESTMENT COUNSEL INC holds $31,586,430 across 2 Apparel Retail names. ROST ranks #2 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
202,450 | $30,671,175 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
4,300 | $915,255 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $915,255 | 4,300 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $931,509 | 4,300 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $846,658 | 4,700 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $716,233 | 4,700 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $599,626 | 4,700 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $600,613 | 4,700 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $862,239 | 5,700 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $857,907 | 5,700 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $828,324 | 5,700 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $836,532 | 5,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $788,823 | 5,700 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $655,110 | 5,800 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $762,484 | 6,800 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $721,684 | 6,800 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $858,918 | 7,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $623,598 | 7,400 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $543,018 | 7,732 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $518,516 | 5,732 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $815,044 | 7,132 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $787,203 | 7,232 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $896,768 | 7,232 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $867,189 | 7,232 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $931,145 | 7,582 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $721,550 | 7,732 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $659,075 | 7,732 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $695,760 | 8,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||