Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,468,329
+$84,207 QoQ
Shares Held
25,691
+3.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#390
of 1,415 holders
Holding Since
Mar 2023
14 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, 2026OMERS ADMINISTRATION Corp holds $51,653,362 across 4 Apparel Retail names. ROST ranks #2 (10.6% of the industry book) .
All Filings in ROST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,468,329 | 25,691 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,384,122 | 24,854 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,168,165 | 12,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,834,166 | 12,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,535,552 | 12,036 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,427,408 | 81,598 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,649,046 | 83,619 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,226,529 | 81,234 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,599,495 | 72,939 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,919,756 | 53,964 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,907,893 | 71,594 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,086,542 | 71,594 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,027,835 | 71,594 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,428,529 | 32,305 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||