Position in ROST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$850,974
+$192,637 QoQ
Shares Held
3,998
+31.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#745
of 1,411 holders
Holding Since
Dec 2023
11 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, 2026Portside Wealth Group, LLC holds $2,565,839 across 4 Apparel Retail names. ROST ranks #2 (33.2% of the industry book) .
All Filings in ROST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,974 | 3,998 | Shares | Other | 2026-07-14 | |
| 2026-03-31 | $658,337 | 3,039 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $621,121 | 3,448 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $339,676 | 2,229 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $283,864 | 2,225 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $361,389 | 2,828 | Shares | Other | 2025-04-14 | |
| 2024-12-31 | $407,975 | 2,697 | Shares | Other | 2025-04-14 | |
| 2024-09-30 | $349,785 | 2,324 | Shares | Other | 2024-10-31 | |
| 2024-06-30 | $306,334 | 2,108 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $288,823 | 1,968 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $224,606 | 1,623 | Shares | Other | 2024-01-16 | |
| No filing history on record for this holder in this stock. | ||||||