Position in ROST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$873,110
-$15,506 QoQ
Shares Held
4,102
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#740
of 1,411 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $16,301,378 across 3 Apparel Retail names. ROST ranks #2 (5.4% 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 | $873,110 | 4,102 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $888,616 | 4,102 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $738,934 | 4,102 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $625,103 | 4,102 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $523,333 | 4,102 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $679,715 | 5,319 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $821,244 | 5,429 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,134,243 | 7,536 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,095,131 | 7,536 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,105,983 | 7,536 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $1,042,907 | 7,536 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $851,191 | 7,536 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $845,011 | 7,536 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $1,749,406 | 15,072 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $635,058 | 7,536 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $529,253 | 7,536 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $681,706 | 7,536 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $861,214 | 7,536 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $820,293 | 7,536 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $934,464 | 7,536 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $903,641 | 7,536 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $925,496 | 7,536 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $703,259 | 7,536 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $642,368 | 7,536 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $655,405 | 7,536 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||