Position in ROST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$23,012,915
+$1,270,412 QoQ
Shares Held
108,118
+7.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#214
of 1,415 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $182,468,354 across 5 Apparel Retail names. ROST ranks #2 (12.6% of the industry book) .
All Filings in ROST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,012,915 | 108,118 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $21,742,503 | 100,367 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,784,218 | 65,417 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $0 | 0 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,048,069 | 8,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $1,199 | 10 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $1,228 | 10 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $933 | 10 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $16,195 | 190 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $3,117,874 | 35,850 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||