Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,660,307
+$34,606,184 QoQ
Shares Held
223,915
+271.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#142
of 1,411 holders
Holding Since
Jun 2020
10 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, 2026MUFG Securities EMEA plc holds $57,533,553 across 5 Apparel Retail names. ROST ranks #1 (82.8% of the industry book) .
All Filings in ROST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,660,307 | 223,915 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,054,123 | 60,260 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,401,806 | 13,333 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $953,961 | 6,260 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $124,007 | 972 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $453,810 | 3,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,364,790 | 29,000 | Shares | Sole | 2024-11-13 | |
| 2021-03-31 | $17,746,680 | 148,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $27,386,630 | 223,000 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $10,911,913 | 128,014 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||