Position in ROST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$87,055
-$246 QoQ
Shares Held
409
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,177
of 1,411 holders
Holding Since
Sep 2020
13 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, 2026Asset Dedication, LLC holds $392,284 across 4 Apparel Retail names. ROST ranks #2 (22.2% of the industry book) .
All Filings in ROST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,055 | 409 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $87,301 | 403 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $79,802 | 443 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $67,508 | 443 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $52,690 | 413 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $52,777 | 413 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $62,474 | 413 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,020 | 40 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,120 | 49 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,870 | 40 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,535 | 40 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,518 | 40 | Shares | Sole | 2023-11-13 | |
| 2020-09-30 | $3,639 | 39 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||