Position in ROST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$228,175
-$236,063 QoQ
Shares Held
1,072
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,093
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, 2026STEPH & CO holds $259,838 across 2 Apparel Retail names. ROST ranks #1 (87.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
1,072 | $228,175 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
209 | $31,663 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,175 | 1,072 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $464,238 | 2,143 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $317,226 | 1,761 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $246,262 | 1,616 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $198,259 | 1,554 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $124,211 | 972 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $159,741 | 1,056 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $169,925 | 1,129 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $170,024 | 1,170 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $241,860 | 1,648 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $282,592 | 2,042 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $231,321 | 2,048 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $219,774 | 1,960 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $198,887 | 1,874 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $185,944 | 1,602 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $135,590 | 1,609 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $108,926 | 1,551 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $118,773 | 1,313 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $185,362 | 1,622 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $176,554 | 1,622 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $201,128 | 1,622 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $194,494 | 1,622 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $199,197 | 1,622 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $169,655 | 1,818 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $151,215 | 1,774 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $106,190 | 1,221 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||