Position in ROST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,502,051
+$599,607 QoQ
Shares Held
11,755
+33.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#525
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 1%
None 94%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $20,725,733 across 5 Apparel Retail names. ROST ranks #2 (12.1% 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 | $2,502,051 | 11,755 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,902,444 | 8,782 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,724,839 | 9,575 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $937,959 | 6,155 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $789,464 | 6,188 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $811,977 | 6,354 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $760,282 | 5,026 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $687,228 | 4,566 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $555,267 | 3,821 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $617,712 | 4,209 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $536,122 | 3,874 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $401,311 | 3,553 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $282,903 | 2,523 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $366,573 | 3,454 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $690,616 | 5,950 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $545,226 | 6,470 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $847,816 | 12,072 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $788,539 | 8,717 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,055,604 | 9,237 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $338,523 | 3,110 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $350,672 | 2,828 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $356,012 | 2,969 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $382,675 | 3,116 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $284,999 | 3,054 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $256,487 | 3,009 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $245,081 | 2,818 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||