Position in ROST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$735,183
+$19,438 QoQ
Shares Held
3,454
+4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#777
of 1,411 holders
Holding Since
Mar 2020
13 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, 2026OPPENHEIMER & CO INC holds $14,799,084 across 3 Apparel Retail names. ROST ranks #2 (5.0% of the industry book) .
All Filings in ROST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,183 | 3,454 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $715,745 | 3,304 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $496,105 | 2,754 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $359,488 | 2,359 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $265,749 | 2,083 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $395,126 | 3,092 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $430,665 | 2,847 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $349,634 | 2,323 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $377,250 | 2,596 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $305,994 | 2,085 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $311,515 | 2,251 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $250,410 | 2,217 | Shares | Sole | 2023-11-08 | |
| 2020-03-31 | $454,940 | 5,231 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||