Position in ROST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$15,226,437
+$11,164,842 QoQ
Shares Held
71,536
+281.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#260
of 1,411 holders
Holding Since
Dec 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, 2026Mediolanum International Funds Ltd holds $60,942,238 across 3 Apparel Retail names. ROST ranks #2 (25.0% 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 | $15,226,437 | 71,536 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,061,595 | 18,749 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,740,830 | 15,215 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,455,443 | 22,675 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,941,384 | 15,217 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,217,539 | 17,353 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,635,123 | 17,420 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||