Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,266,848
-$129,075,851 QoQ
Shares Held
76,424
-88.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#251
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, 20261832 Asset Management L.P. holds $629,371,830 across 3 Apparel Retail names. ROST ranks #3 (2.6% 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 | $16,266,848 | 76,424 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $145,342,699 | 670,926 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $104,566,406 | 580,473 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,550,890 | 62,674 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,067,166 | 55,394 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $140,959,398 | 1,103,055 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $287,259,914 | 1,898,988 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $250,475,129 | 1,664,176 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $291,733,968 | 2,007,528 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $237,312,387 | 1,617,010 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $240,310,913 | 1,736,476 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $207,362,194 | 1,835,876 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $203,093,892 | 1,811,236 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $192,812,208 | 1,816,755 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $221,377,525 | 1,907,276 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $179,715,044 | 2,132,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $150,880,867 | 2,148,382 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $128,650,855 | 1,422,185 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $127,258,093 | 1,113,564 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $99,006,367 | 909,567 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $112,449,028 | 906,847 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $107,904,370 | 899,878 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $106,049,750 | 863,527 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $73,251,534 | 784,950 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $66,905,387 | 784,906 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $89,844,532 | 1,033,052 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||