Position in ROST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,474,532
+$1,112,002 QoQ
Shares Held
21,022
+35.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#416
of 1,411 holders
Holding Since
Jun 2021
11 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, 2026Machina Capital S.A.S. holds $11,772,695 across 4 Apparel Retail names. ROST ranks #2 (38.0% of the industry book) .
All Filings in ROST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,474,532 | 21,022 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,362,530 | 15,522 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,910,702 | 16,158 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,754,618 | 11,514 | Shares | Sole | 2025-11-05 | |
| 2024-12-31 | $204,668 | 1,353 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,116,923 | 14,065 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $523,297 | 3,601 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,761,853 | 12,005 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $123,429 | 1,163 | Shares | Sole | 2023-04-25 | |
| 2021-09-30 | $653,208 | 6,001 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $446,524 | 3,601 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||