Position in ROST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$71,710,015
-$2,180,094 QoQ
Shares Held
336,904
-1.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#108
of 1,411 holders
Holding Since
Mar 2025
6 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, 2026Vest Financial, LLC holds $79,180,349 across 3 Apparel Retail names. ROST ranks #1 (90.6% of the industry book) .
All Filings in ROST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,710,015 | 336,904 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $73,890,109 | 341,089 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $58,597,920 | 325,291 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $47,648,238 | 312,673 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $35,619,442 | 279,193 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $25,087,092 | 196,315 | Shares | Defined | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||