Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,141,354
+$17,385,639 QoQ
Shares Held
127,514
+183.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#197
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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $78,467,385 across 5 Apparel Retail names. ROST ranks #2 (34.6% 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 | $27,141,354 | 127,514 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,755,715 | 45,034 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,149,670 | 50,792 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,329,620 | 61,222 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,668,678 | 67,947 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,191,891 | 79,755 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,577,311 | 56,702 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,179,350 | 120,785 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,326,992 | 112,352 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $16,022,963 | 109,178 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,449,721 | 111,639 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,052,614 | 115,561 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $13,558,759 | 120,920 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $6,208,286 | 58,497 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,126,987 | 52,787 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,594,769 | 66,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,543,610 | 93,174 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $8,077,987 | 89,299 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,636,868 | 128,079 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $8,556,916 | 78,612 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,546,512 | 76,988 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,253,165 | 68,828 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,976,099 | 56,804 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,036,200 | 53,967 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,842,619 | 45,080 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,935,150 | 33,749 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||