Position in ROST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$229,878
-$157,889 QoQ
Shares Held
1,080
-39.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,089
of 1,411 holders
Holding Since
Sep 2024
7 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, 2026Claret Asset Management Corp holds $1,259,039 across 5 Apparel Retail names. ROST ranks #3 (18.3% of the industry book) .
All Filings in ROST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,878 | 1,080 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $387,767 | 1,790 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $322,270 | 1,789 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $273,235 | 1,793 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $231,940 | 1,818 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $205,575 | 1,359 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $203,188 | 1,350 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||