Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,698
-$794 QoQ
Shares Held
210
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,215
of 1,411 holders
Holding Since
Jun 2024
9 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, 2026Coastline Trust Co holds $5,998,950 across 2 Apparel Retail names. ROST ranks #2 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
39,302 | $5,954,252 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
210 | $44,698 |
All Filings in ROST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,698 | 210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,492 | 210 | Shares | Sole | 2026-04-03 | |
| 2025-12-31 | $78,360 | 435 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $66,289 | 435 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $55,497 | 435 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $55,588 | 435 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $65,802 | 435 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $65,471 | 435 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $270,295 | 1,860 | Shares | Defined | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||