Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,532,822
+$1,150,377 QoQ
Shares Held
25,994
+6.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#385
of 1,411 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Entropy Technologies, LP holds $18,434,758 across 3 Apparel Retail names. ROST ranks #2 (30.0% 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 | $5,532,822 | 25,994 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $4,382,445 | 24,328 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,032,476 | 15,931 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,298,940 | 41,466 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,901,450 | 32,402 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $6,806,788 | 46,840 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,179,408 | 21,664 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||