Position in ROST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,329,247
-$30,755 QoQ
Shares Held
6,245
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#659
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, 2026SouthState Bank Corp holds $31,536,594 across 5 Apparel Retail names. ROST ranks #2 (4.2% of the industry book) .
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,329,247 | 6,245 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,360,002 | 6,278 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,148,571 | 6,376 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,066,271 | 6,997 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,085,066 | 8,505 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,256,430 | 9,832 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,511,791 | 9,994 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,604,888 | 10,663 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,779,733 | 12,247 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,795,902 | 12,237 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $1,730,981 | 12,508 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,415,602 | 12,533 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $1,448,046 | 12,914 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,358,145 | 12,797 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,447,508 | 12,471 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,057,924 | 12,554 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $880,332 | 12,535 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,111,481 | 12,287 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $1,297,648 | 11,355 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,160,449 | 10,661 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,340,564 | 10,811 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,220,323 | 10,177 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,148,273 | 9,350 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $838,573 | 8,986 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $736,472 | 8,640 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $739,418 | 8,502 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||