Position in ROST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$333,535
-$70,280 QoQ
Shares Held
1,567
-50.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#963
of 1,411 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Argent Trust Co holds $11,996,152 across 3 Apparel Retail names. ROST ranks #3 (2.8% of the industry book) .
All Filings in ROST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,535 | 1,567 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $403,815 | 3,160 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $509,779 | 3,370 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $513,087 | 3,409 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $507,748 | 3,494 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $507,642 | 3,459 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $461,945 | 3,338 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $377,026 | 3,338 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $389,763 | 3,476 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $354,261 | 3,338 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,188,672 | 10,241 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,146,828 | 13,609 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $901,541 | 12,837 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,164,943 | 12,878 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $639,510 | 5,596 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $614,240 | 5,643 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,778,036 | 14,339 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,736,296 | 14,480 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,753,111 | 14,275 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,332,142 | 14,275 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,208,020 | 14,172 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,606,248 | 18,469 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||