Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,285
-$378 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,266
of 1,411 holders
Holding Since
Dec 2023
11 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, 2026Cetera Trust Company, N.A holds $52,452 across 3 Apparel Retail names. ROST ranks #2 (40.6% 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 | $21,285 | 100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,663 | 100 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $18,014 | 100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,239 | 100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,758 | 100 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $12,779 | 100 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $15,127 | 100 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $15,051 | 100 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $14,532 | 100 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $14,676 | 100 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,839 | 100 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||