Position in ROST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$138,139
+$95,030 QoQ
Shares Held
649
+226.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,151
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $12,379,301 across 3 Apparel Retail names. ROST ranks #2 (1.1% 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 | $138,139 | 649 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $43,109 | 199 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $35,847 | 199 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $33,525 | 220 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,577 | 224 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $28,624 | 224 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $33,884 | 224 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $33,714 | 224 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $32,551 | 224 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $34,928 | 238 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $34,735 | 251 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $28,350 | 251 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $424,075 | 3,782 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $401,489 | 3,783 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $438,396 | 3,777 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $317,529 | 3,768 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $301,848 | 4,298 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $388,797 | 4,298 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $419,064 | 3,667 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $154,458 | 1,419 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $175,956 | 1,419 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $170,152 | 1,419 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $174,267 | 1,419 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $879,447 | 9,424 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,326,675 | 15,564 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,350,122 | 15,524 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||