Position in ROST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$366,102
-$6,501 QoQ
Shares Held
1,720
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#922
of 1,389 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, 2026HM PAYSON & CO holds $94,498,749 across 4 Apparel Retail names. ROST ranks #2 (0.4% 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 | $366,102 | 1,720 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $372,603 | 1,720 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $309,840 | 1,720 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $323,066 | 2,120 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $306,192 | 2,400 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $306,696 | 2,400 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $403,285 | 2,666 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $404,419 | 2,687 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $418,957 | 2,883 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $423,108 | 2,883 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $493,498 | 3,566 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $438,923 | 3,886 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $435,736 | 3,886 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $414,755 | 3,908 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $536,707 | 4,624 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $423,035 | 5,020 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $352,554 | 5,020 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $454,109 | 5,020 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $722,249 | 6,320 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $739,635 | 6,795 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $842,580 | 6,795 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $814,788 | 6,795 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $834,493 | 6,795 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $664,998 | 7,126 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $672,884 | 7,894 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $686,541 | 7,894 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||