Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52,400,051
+$3,800,194 QoQ
Shares Held
246,183
+9.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#135
of 1,411 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $81,778,797 across 3 Apparel Retail names. ROST ranks #1 (64.1% of the industry book) .
All Filings in ROST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,400,051 | 246,183 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $48,599,857 | 224,345 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,635,019 | 186,716 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,082,834 | 144,910 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $11,087,977 | 86,910 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,078,031 | 55,388 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,075,608 | 40,164 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,889,166 | 32,484 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,884,403 | 26,730 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,710,070 | 18,466 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $2,148,227 | 15,523 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,670,643 | 14,791 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||