Position in ROST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,659,647
+$918,338 QoQ
Shares Held
64,175
+9.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#274
of 1,411 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $99,450,645 across 7 Apparel Retail names. ROST ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
525,603 | $79,628,854 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
64,175 | $13,659,647 | |
| 3 | BURL |
Burlington Stores, Inc.
|
6,360 | $2,014,847 | |
| 4 | LULU |
lululemon athletica inc.
|
16,326 | $1,864,102 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
12,533 | $1,128,095 | |
| 6 | URBN |
Urban Outfitters Inc
|
9,525 | $674,940 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
2,923 | $480,160 |
All Filings in ROST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,659,647 | 64,175 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $12,741,309 | 58,816 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $11,372,597 | 63,132 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $12,475,711 | 81,867 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,796,755 | 108,142 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $13,634,169 | 106,692 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,067,839 | 119,441 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $18,667,302 | 124,027 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,582,396 | 141,635 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $21,968,357 | 149,689 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,709,110 | 171,321 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $19,234,027 | 170,288 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,118,836 | 170,506 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $18,574,127 | 175,013 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $21,832,648 | 188,099 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $15,958,208 | 189,370 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $13,381,622 | 190,540 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $17,506,450 | 193,527 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $22,160,032 | 193,910 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,040,268 | 193,296 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $25,405,120 | 204,880 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,686,667 | 239,235 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||