Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,516,250
-$119,198 QoQ
Shares Held
21,218
-0.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#415
of 1,411 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, 2026Fiduciary Trust Co holds $434,944,136 across 4 Apparel Retail names. ROST ranks #2 (1.0% 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 | $4,516,250 | 21,218 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,635,448 | 21,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,861,840 | 21,438 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,340,541 | 21,921 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,814,924 | 22,064 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,690,957 | 28,883 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,350,071 | 28,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,162,504 | 27,656 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,018,242 | 27,651 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,073,029 | 27,753 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,841,706 | 27,760 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,133,571 | 27,743 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,111,158 | 27,746 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,960,814 | 27,898 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,225,933 | 27,793 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,342,200 | 27,794 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,030,278 | 28,909 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,718,684 | 30,054 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,411,714 | 29,854 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,249,607 | 29,854 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,117,048 | 33,202 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,022,310 | 41,884 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $5,163,423 | 42,044 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,945,476 | 42,279 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,506,737 | 29,408 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,629,276 | 30,232 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||