Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$998,479
-$17,732 QoQ
Shares Held
4,691
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#715
of 1,411 holders
Holding Since
Dec 2023
11 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, 2026GROUPAMA ASSET MANAGMENT holds $84,707,177 across 3 Apparel Retail names. ROST ranks #2 (1.2% of the industry book) .
All Filings in ROST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,479 | 4,691 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,016,211 | 4,691 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $455,754 | 2,530 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $650,095 | 4,266 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $342,807 | 2,687 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,050,689 | 8,222 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,367,480 | 9,040 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $359,267 | 2,387 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $631,851 | 4,348 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,003,419 | 13,651 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,958,217 | 14,150 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||