Position in ROST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,965,821
-$479,426 QoQ
Shares Held
18,632
-9.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#435
of 1,411 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Generali Asset Management SPA SGR holds $24,479,831 across 3 Apparel Retail names. ROST ranks #2 (16.2% 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 | $3,965,821 | 18,632 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,445,247 | 20,520 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,828,017 | 15,699 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,367,835 | 15,538 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,252,113 | 33,329 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,024,109 | 8,014 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,138,458 | 7,526 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||