Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$72,369
-$68,440 QoQ
Shares Held
340
-47.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,184
of 1,411 holders
Holding Since
Mar 2020
25 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, 2026SIT INVESTMENT ASSOCIATES INC holds $24,580,074 across 3 Apparel Retail names. ROST ranks #3 (0.3% of the industry book) .
All Filings in ROST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,369 | 340 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $140,809 | 650 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $136,906 | 760 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $115,816 | 760 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $109,080 | 855 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,260 | 855 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $119,503 | 790 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $118,902 | 790 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $183,829 | 1,265 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $209,133 | 1,425 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $208,968 | 1,510 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $208,392 | 1,845 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $206,879 | 1,845 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $166,624 | 1,570 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $182,229 | 1,570 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $209,410 | 2,485 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $174,521 | 2,485 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $195,393 | 2,160 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $213,132 | 1,865 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $203,005 | 1,865 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $164,300 | 1,325 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $185,860 | 1,550 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $174,975 | 1,875 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $168,349 | 1,975 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $171,765 | 1,975 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||