Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,084,278
-$509,764 QoQ
Shares Held
164,831
+0.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#168
of 1,411 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Advisors Capital Management, LLC holds $127,488,047 across 3 Apparel Retail names. ROST ranks #2 (27.5% of the industry book) .
All Filings in ROST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,084,278 | 164,831 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $35,594,042 | 164,308 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $30,835,284 | 171,174 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,983,561 | 170,507 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $21,295,653 | 166,920 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,467,996 | 160,169 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $22,304,156 | 147,446 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,836,905 | 138,442 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,597,709 | 134,859 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,297,133 | 117,860 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $16,014,767 | 115,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,829,623 | 25,052 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||