Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,881,531
+$659,811 QoQ
Shares Held
18,236
+22.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#438
of 1,411 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $31,192,352 across 5 Apparel Retail names. ROST ranks #2 (12.4% 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 | $3,881,531 | 18,236 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,221,720 | 14,872 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,030,134 | 16,821 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,680,235 | 17,588 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,201,774 | 17,258 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,024,959 | 15,846 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,285,840 | 15,111 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,462,493 | 16,361 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,412,166 | 16,599 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,135,651 | 14,552 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,725,584 | 12,469 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,408,373 | 12,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,314,387 | 11,722 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,268,996 | 11,957 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,387,848 | 11,957 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,428,797 | 16,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,245,884 | 31,979 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,566,349 | 28,370 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $4,625,825 | 40,478 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||