Position in ROST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$771,155
-$29,076 QoQ
Shares Held
3,623
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#766
of 1,411 holders
Holding Since
Dec 2020
23 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, 2026Trust Asset Management LLC holds $2,787,448 across 3 Apparel Retail names. ROST ranks #2 (27.7% of the industry book) .
All Filings in ROST
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,155 | 3,623 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $800,231 | 3,694 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $665,437 | 3,694 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $584,263 | 3,834 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $489,141 | 3,834 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $489,946 | 3,834 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $605,533 | 4,003 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $602,491 | 4,003 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $581,715 | 4,003 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $587,480 | 4,003 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $553,975 | 4,003 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $452,138 | 4,003 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $448,856 | 4,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $424,838 | 4,003 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $461,146 | 3,973 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $334,804 | 3,973 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $260,412 | 3,708 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $324,027 | 3,582 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $395,751 | 3,463 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $376,947 | 3,463 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $400,768 | 3,232 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $343,901 | 2,868 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $289,954 | 2,361 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||