Position in ROST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,489
+$1,362 QoQ
Shares Held
7
+600.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,379
of 1,411 holders
Holding Since
Mar 2023
5 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, 2026Cape Investment Advisory, Inc. holds $39,909 across 4 Apparel Retail names. ROST ranks #3 (3.7% of the industry book) .
All Filings in ROST
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,489 | 7 | Shares | Defined | 2026-07-23 | |
| 2025-03-31 | $127 | 1 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $151 | 1 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $2,629 | 19 | Shares | Sole | 2024-02-12 | |
| 2023-03-31 | $8,490 | 80 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||