Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,457,837
-$979,684 QoQ
Shares Held
35,038
-10.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#344
of 1,411 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $21,723,127 across 4 Apparel Retail names. ROST ranks #2 (34.3% of the industry book) .
All Filings in ROST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,457,837 | 35,038 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,437,521 | 38,949 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,387,668 | 24,357 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $474,541 | 3,114 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $572,706 | 4,489 | Shares | Sole | 2025-08-06 | |
| 2023-06-30 | $794,328 | 7,084 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $764,985 | 7,208 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,564,218 | 22,092 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,497,004 | 29,631 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,975,780 | 28,133 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,205,867 | 24,385 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,257,422 | 11,003 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,121,046 | 10,299 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,212,348 | 9,777 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $877,021 | 7,314 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $706,034 | 5,749 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $460,534 | 4,935 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $245,150 | 2,876 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $225,165 | 2,589 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||