Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,149,602
+$18,144 QoQ
Shares Held
5,401
+3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#685
of 1,411 holders
Holding Since
Mar 2020
22 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, 2026PRUDENTIAL PLC holds $30,441,169 across 4 Apparel Retail names. ROST ranks #3 (3.8% of the industry book) .
All Filings in ROST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,149,602 | 5,401 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,131,458 | 5,223 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $940,871 | 5,223 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $795,932 | 5,223 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $666,350 | 5,223 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $667,447 | 5,223 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $790,083 | 5,223 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,080,360 | 7,178 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $759,006 | 5,223 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $501,332 | 3,416 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,634,109 | 11,808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,334,617 | 11,816 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,537,526 | 13,712 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,467,141 | 13,824 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,601,766 | 13,800 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $573,794 | 6,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $404,314 | 5,757 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,589,000 | 39,675 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,132,593 | 36,162 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,074,908 | 37,436 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,986,292 | 24,083 | Shares | Defined | 2021-08-13 | |
| 2020-03-31 | $4,049,497 | 46,562 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||