Position in ROST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,427,916
-$1,899,594 QoQ
Shares Held
53,690
-12.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#296
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, 2026D.A. DAVIDSON & CO. holds $19,889,664 across 3 Apparel Retail names. ROST ranks #1 (57.5% of the industry book) .
All Filings in ROST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,427,916 | 53,690 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,327,510 | 61,522 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,479,198 | 69,275 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,681,336 | 63,530 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,748,826 | 60,737 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,545,276 | 51,219 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,176,248 | 47,440 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,887,187 | 45,759 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,437,676 | 44,300 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,296,737 | 42,905 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,658,351 | 40,887 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,223,313 | 37,391 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,972,429 | 35,427 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,674,008 | 34,618 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,699,326 | 40,487 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,344,592 | 39,689 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,847,124 | 40,540 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,722,157 | 41,147 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,635,589 | 31,813 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,447,714 | 31,674 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,958,452 | 31,923 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,803,425 | 31,719 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,587,157 | 29,209 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,189,473 | 23,462 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,877,155 | 22,022 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,831,849 | 21,063 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||