Position in ROST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,483,564
+$456,088 QoQ
Shares Held
6,970
+47.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#628
of 1,415 holders
Holding Since
Jun 2020
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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,441,767 across 4 Apparel Retail names. ROST ranks #2 (27.3% of the industry book) .
All Filings in ROST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483,564 | 6,970 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,027,476 | 4,743 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $590,138 | 3,276 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $1,553,669 | 12,178 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $1,476,051 | 9,807 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,449,712 | 9,976 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,773,741 | 12,086 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 | $331,665 | 3,047 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $388,609 | 4,559 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||