Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,763,126
-$18,191,350 QoQ
Shares Held
27,076
-79.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#375
of 1,411 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $212,512,519 across 4 Apparel Retail names. ROST ranks #3 (2.7% of the industry book) .
All Filings in ROST
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,763,126 | 27,076 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $23,954,476 | 132,977 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,364,451 | 146,758 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,158,852 | 32,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,377,912 | 65,560 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,218,708 | 193,156 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,622,846 | 675,190 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $84,467,104 | 581,249 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,884,964 | 183,190 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $14,888,278 | 131,813 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $21,177,286 | 199,541 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,397,432 | 72,348 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $7,230,796 | 66,429 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,779,536 | 215,964 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,469,271 | 95,649 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,746,653 | 95,649 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,925,964 | 95,649 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||