Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,209,775
-$1,007,976 QoQ
Shares Held
47,967
-7.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#305
of 1,415 holders
Holding Since
Mar 2020
26 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, 2026Utah Retirement Systems holds $40,617,039 across 5 Apparel Retail names. ROST ranks #2 (25.1% of the industry book) .
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,209,775 | 47,967 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,217,751 | 51,783 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,554,625 | 53,040 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,113,091 | 53,239 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,819,151 | 53,450 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,896,698 | 53,969 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,163,890 | 53,969 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,183,078 | 54,369 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,871,839 | 54,169 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,419,474 | 57,369 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,050,007 | 58,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,536,303 | 57,869 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,466,424 | 57,669 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,438,800 | 60,669 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $7,030,243 | 60,569 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,209,571 | 61,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,320,549 | 61,520 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $5,646,513 | 62,420 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,259,065 | 63,520 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,903,267 | 63,420 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,273,280 | 66,720 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,048,359 | 67,120 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,599,156 | 70,020 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,244,974 | 66,920 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,670,164 | 66,520 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,872,214 | 67,520 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||