Position in ROST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,070,209
-$49,334 QoQ
Shares Held
5,028
-2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#700
of 1,411 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026HENGEHOLD CAPITAL MANAGEMENT LLC holds $2,237,095 across 3 Apparel Retail names. ROST ranks #1 (47.8% of the industry book) .
All Filings in ROST
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,209 | 5,028 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,119,543 | 5,168 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $953,120 | 5,291 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $943,446 | 6,191 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $741,112 | 5,809 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||