Position in ROST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,807,917
-$20,404 QoQ
Shares Held
13,192
+1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#507
of 1,411 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026HBK Sorce Advisory LLC holds $4,815,633 across 3 Apparel Retail names. ROST ranks #1 (58.3% of the industry book) .
All Filings in ROST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,807,917 | 13,192 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,828,321 | 13,056 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,418,199 | 13,424 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,083,171 | 13,670 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,878,487 | 14,724 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,874,807 | 14,671 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,348,164 | 15,523 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,483,264 | 16,499 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,485,117 | 17,101 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,543,350 | 17,330 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,799,076 | 20,226 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,337,839 | 20,698 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,298,552 | 20,499 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $4,889,564 | 42,126 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,049,362 | 24,319 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $939,185 | 13,373 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,272,953 | 14,072 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,626,154 | 22,980 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,155,556 | 19,803 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,319,916 | 18,709 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,276,371 | 18,984 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,208,983 | 17,987 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,410,905 | 15,119 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,272,633 | 14,930 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,167,920 | 13,429 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||