Position in ROST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$52,218,276
-$1,741,656 QoQ
Shares Held
245,329
-1.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#136
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, 2026REGIONS FINANCIAL CORP holds $195,178,900 across 3 Apparel Retail names. ROST ranks #2 (26.8% of the industry book) .
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,218,276 | 245,329 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $53,959,932 | 249,088 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $45,584,966 | 253,053 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $38,419,042 | 252,110 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $31,624,529 | 247,880 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $30,519,318 | 238,824 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $35,169,518 | 232,495 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,301,830 | 227,904 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,621,751 | 183,194 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $6,818,616 | 46,461 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $6,323,454 | 45,693 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,422,164 | 48,005 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,453,554 | 48,636 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,197,716 | 48,975 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,771,290 | 58,338 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,301,477 | 51,044 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $3,699,434 | 52,676 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $4,968,152 | 54,921 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $6,371,795 | 55,756 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $6,831,208 | 62,758 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $7,887,144 | 63,606 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $8,445,261 | 70,430 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $7,870,524 | 64,087 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $6,625,159 | 70,994 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $15,732,064 | 184,562 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $15,862,197 | 182,387 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||