Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,514
-$151 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,315
of 1,411 holders
Holding Since
Jun 2022
17 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, 2026Coston, McIsaac & Partners holds $93,960 across 2 Apparel Retail names. ROST ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
564 | $85,446 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
40 | $8,514 |
All Filings in ROST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,514 | 40 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,665 | 40 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,205 | 40 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,095 | 40 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,103 | 40 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,111 | 40 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,050 | 40 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,020 | 40 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5 | 40 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5 | 40 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $5 | 40 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4 | 40 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4 | 40 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,245 | 40 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4 | 40 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,370 | 40 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,809 | 40 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||