Position in ROST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$54,571,972
+$1,121,553 QoQ
Shares Held
256,387
+3.9% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#133
of 1,415 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, 2026Aberdeen Group plc holds $340,256,070 across 5 Apparel Retail names. ROST ranks #2 (16.0% 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 | $54,571,972 | 256,387 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $53,450,419 | 246,736 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $42,629,590 | 236,647 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $36,123,744 | 237,048 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $31,018,014 | 243,126 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $29,670,793 | 232,184 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,591,641 | 116,293 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $19,041,169 | 126,511 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $19,312,010 | 132,893 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $20,562,396 | 140,109 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $19,924,007 | 143,970 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $9,820,776 | 86,948 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $9,807,112 | 87,462 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $9,503,410 | 89,545 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $10,475,665 | 90,253 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $7,041,936 | 83,564 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,888,152 | 83,841 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $8,033,117 | 88,803 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,489,267 | 118,037 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,393,556 | 123,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,208,536 | 130,714 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,408,963 | 136,844 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $15,593,798 | 126,975 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,407,715 | 122,243 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $11,896,434 | 139,564 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $13,048,368 | 150,033 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||