Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,247,610
-$22,953,768 QoQ
Shares Held
414,600
-19.2% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#101
of 1,417 holders
Holding Since
Mar 2020
21 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, 2026LORD, ABBETT & CO. LLC holds $335,556,458 across 4 Apparel Retail names. ROST ranks #2 (26.3% of the industry book) .
All Filings in ROST
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,247,610 | 414,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $111,201,378 | 513,324 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $94,371,923 | 523,881 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $72,492,532 | 475,704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $60,235,748 | 472,141 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,300,990 | 479,701 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $114,708,948 | 758,306 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $95,691,247 | 635,780 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,152,774 | 654,781 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $99,494,767 | 677,942 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $100,784,039 | 728,261 | Shares | Sole | 2024-10-07 | |
| 2023-09-30 | $74,933,627 | 663,423 | Shares | Sole | 2024-10-07 | |
| 2023-06-30 | $59,700,590 | 532,423 | Shares | Sole | 2024-10-07 | |
| 2023-03-31 | $56,506,052 | 532,423 | Shares | Sole | 2024-10-07 | |
| 2022-12-31 | $42,646,787 | 367,423 | Shares | Sole | 2024-10-07 | |
| 2021-06-30 | $26,030,080 | 209,920 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $25,359,526 | 211,488 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $24,678,423 | 200,948 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $20,770,978 | 222,578 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,049,712 | 258,678 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $23,200,725 | 266,767 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||