Position in ROST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$22,946,507
-$3,387,685 QoQ
Shares Held
107,806
-11.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#214
of 1,411 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, 2026Empire Life Investments Inc. holds $41,668,458 across 3 Apparel Retail names. ROST ranks #1 (55.1% 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 | $22,946,507 | 107,806 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $26,334,192 | 121,563 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $30,819,612 | 171,087 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $26,108,369 | 171,326 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,876,908 | 171,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,742,231 | 185,791 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $30,743,055 | 203,233 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $41,685,249 | 276,960 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $40,741,769 | 280,359 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $43,470,165 | 296,199 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $42,278,560 | 305,503 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $34,531,412 | 305,723 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $34,389,934 | 306,697 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $32,030,246 | 301,802 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $34,890,758 | 300,601 | Shares | Defined | 2023-02-02 | |
| 2022-09-30 | $25,762,434 | 305,713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,032,831 | 299,485 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $21,277,910 | 235,219 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $26,897,969 | 235,369 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,533,924 | 234,579 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $29,148,060 | 235,065 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $27,382,287 | 228,357 | Shares | Defined | 2021-04-29 | |
| 2020-12-31 | $28,651,695 | 233,301 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $21,685,981 | 232,383 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $19,560,193 | 229,472 | Shares | Defined | 2020-08-03 | |
| 2020-03-31 | $14,042,958 | 161,469 | Shares | Defined | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||