Position in ROST
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$276,066
+$59,653 QoQ
Shares Held
1,297
+29.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,021
of 1,411 holders
Holding Since
Mar 2020
16 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, 2026Valeo Financial Advisors, LLC holds $4,278,131 across 4 Apparel Retail names. ROST ranks #4 (6.5% of the industry book) .
All Filings in ROST
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,066 | 1,297 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $216,413 | 999 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $404,234 | 2,244 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $316,209 | 2,075 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $268,173 | 2,102 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $246,379 | 1,928 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $292,404 | 1,933 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $255,716 | 1,699 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $238,324 | 1,640 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $239,805 | 1,634 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $227,789 | 1,646 | Shares | Sole | 2024-01-29 | |
| 2021-03-31 | $60,194 | 502 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $67,668 | 551 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $22,770 | 244 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $127,433 | 1,495 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $89,753 | 1,032 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||