Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,630,551
-$82,234 QoQ
Shares Held
21,755
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#412
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, 2026Knollwood Investment Advisory, LLC holds $9,387,164 across 3 Apparel Retail names. ROST ranks #1 (49.3% of the industry book) .
All Filings in ROST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,630,551 | 21,755 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,712,785 | 21,755 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,918,945 | 21,755 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,802,740 | 24,954 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,193,454 | 25,031 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,198,711 | 25,031 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,786,439 | 25,031 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,767,415 | 25,031 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,637,504 | 25,031 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $480,785 | 3,276 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $453,365 | 3,276 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||