Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,329,454
-$8,423,340 QoQ
Shares Held
104,907
-26.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#219
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026TORONTO DOMINION BANK holds $85,282,797 across 4 Apparel Retail names. ROST ranks #2 (26.2% 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 | $22,329,454 | 104,907 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,752,794 | 141,960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,633,752 | 630,808 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,417,009 | 212,724 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,047,693 | 149,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,347,275 | 174,875 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,350,871 | 187,419 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $26,733,886 | 177,622 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $24,333,397 | 167,447 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,978,766 | 279,223 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,822,226 | 229,946 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $35,291,678 | 312,454 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $47,825,687 | 426,520 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $23,632,497 | 222,675 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,451,823 | 167,587 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,864,521 | 164,525 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,787,759 | 182,084 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,076,620 | 199,830 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $23,995,484 | 209,971 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $19,655,587 | 180,575 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $50,645,320 | 408,430 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,791,270 | 206,749 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $24,804,056 | 201,971 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,776,679 | 169,060 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $14,520,121 | 170,344 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $16,464,203 | 189,309 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||