Position in ROST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,029,706
-$88,249 QoQ
Shares Held
14,234
-1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#492
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BURNEY CO/ holds $32,380,514 across 5 Apparel Retail names. ROST ranks #3 (9.4% 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 | $3,029,706 | 14,234 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,117,955 | 14,393 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,810,184 | 15,600 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,400,752 | 15,754 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,048,807 | 16,059 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,168,085 | 16,966 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,974,270 | 19,662 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,909,462 | 45,907 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,699,411 | 25,457 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,922,872 | 19,916 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $2,803,504 | 20,258 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,370,933 | 20,991 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,409,785 | 21,491 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,478,453 | 23,353 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,738,787 | 23,596 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,991,047 | 23,627 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,765,090 | 25,133 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,357,658 | 26,063 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,123,158 | 27,329 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,025,594 | 27,796 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,550,988 | 28,637 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,637,469 | 30,335 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,447,441 | 36,214 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,095,628 | 43,888 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $3,993,067 | 46,845 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,683,644 | 76,850 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||