Position in ROST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$153,252
-$20,052 QoQ
Shares Held
720
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,148
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, 2026CNB Bank holds $300,181 across 3 Apparel Retail names. ROST ranks #1 (51.1% 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 | $153,252 | 720 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $173,304 | 800 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $144,112 | 800 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $121,912 | 800 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $102,064 | 800 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $102,232 | 800 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $121,016 | 800 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $120,408 | 800 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $116,256 | 800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $117,408 | 800 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $110,712 | 800 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $90,360 | 800 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $89,704 | 800 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $84,904 | 800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $92,856 | 800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $67,416 | 800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,184 | 800 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $72,368 | 800 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $91,424 | 800 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $87,080 | 800 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $99,200 | 800 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $95,928 | 800 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $98,248 | 800 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $74,656 | 800 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $68,192 | 800 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $69,576 | 800 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||