Position in ROST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,860,704
-$1,666,863 QoQ
Shares Held
13,440
-35.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#499
of 1,411 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Legato Capital Management LLC holds $7,069,646 across 4 Apparel Retail names. ROST ranks #1 (40.5% of the industry book) .
All Filings in ROST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,860,704 | 13,440 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $4,527,567 | 20,900 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,770,467 | 26,482 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $4,205,964 | 27,600 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,521,208 | 27,600 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,527,004 | 27,600 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,981,939 | 13,102 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $1,971,982 | 13,102 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $1,903,982 | 13,102 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $2,232,953 | 15,215 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $2,105,603 | 15,215 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $1,718,534 | 15,215 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $1,706,057 | 15,215 | Shares | Other | 2023-08-18 | |
| 2023-03-31 | $1,614,767 | 15,215 | Shares | Other | 2023-05-25 | |
| 2022-12-31 | $2,137,429 | 18,415 | Shares | Other | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||