Position in ROST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$26,441,503
-$822,031 QoQ
Shares Held
124,226
-1.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
#202
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026VALLEY WEALTH MANAGERS, INC. holds $27,220,213 across 2 Apparel Retail names. ROST ranks #1 (97.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
124,226 | $26,441,503 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
5,140 | $778,710 |
All Filings in ROST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,441,503 | 124,226 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $27,263,534 | 125,853 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $24,036,799 | 133,434 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $20,214,837 | 132,652 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $16,757,377 | 131,348 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $16,917,861 | 132,388 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $20,157,483 | 133,255 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $20,069,755 | 133,345 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $19,424,197 | 133,665 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $20,915,207 | 142,513 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $20,624,399 | 149,031 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $17,045,171 | 150,909 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $17,425,338 | 155,403 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $16,898,336 | 159,223 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $19,027,238 | 163,929 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $14,254,859 | 169,157 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $11,696,525 | 166,546 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $14,543,525 | 160,773 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $17,639,689 | 154,355 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $16,663,193 | 153,084 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $19,025,940 | 153,435 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $18,776,107 | 156,585 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $19,319,363 | 157,311 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,147,515 | 162,318 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $13,858,489 | 162,582 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $14,410,407 | 165,694 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||