Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$434,639
-$406,074 QoQ
Shares Held
2,042
-56.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#877
of 1,389 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026INCEPTIONR LLC holds $3,004,945 across 5 Apparel Retail names. ROST ranks #2 (14.5% 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 | $434,639 | 2,042 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $840,713 | 4,667 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $1,061,697 | 7,054 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $591,016 | 4,067 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,608,636 | 10,961 | Shares | Sole | 2024-05-09 | |
| 2023-03-31 | $868,673 | 8,185 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $255,237 | 2,199 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||