Robeco Institutional Asset Management B.V.

Position in DLTR — Dollar Tree, Inc.

CIK 1418773 ROTTERDAM, P7

Position in DLTR

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$74,873,855

-$8,935,571 QoQ

Shares Held

619,048

-19.1% QoQ

Ownership

0.322%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#58

of 858 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Consumer Defensive · as of Jun 30, 2026

Robeco Institutional Asset Management B.V. holds $964,828,454 across 5 Discount Stores names. DLTR ranks #5 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	346,795	$324,416,318
2	WMT	Walmart Inc.	2,450,128	$277,501,497
3	TGT	Target Corp	1,162,620	$151,849,798
4	DG	Dollar General Corp	1,183,103	$136,186,986
5	DLTR	Dollar Tree, Inc. This page	619,048	$74,873,855

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,873,855	619,048	-19.1%	Shares	Defined	2026-07-21
2026-03-31	$83,809,426	765,313	+9.4%	Shares	Defined	2026-04-21
2025-12-31	$86,086,211	699,831	-25.7%	Shares	Defined	2026-01-23
2025-09-30	$88,902,390	942,062	+1281.4%	Shares	Defined	2025-10-22
2025-06-30	$6,754,032	68,195	+60.5%	Shares	Defined	2025-07-18
2025-03-31	$3,190,399	42,499	+88.7%	Shares	Defined	2025-04-23
2024-12-31	$1,687,948	22,524	+26.1%	Shares	Defined	2025-01-23
2024-09-30	$1,256,055	17,862	+20.9%	Shares	Defined	2024-10-29
2024-06-30	$1,577,740	14,777	-29.1%	Shares	Defined	2024-07-23
2024-03-31	$2,774,712	20,839	-22.5%	Shares	Defined	2024-04-24
2023-09-30	$2,862,866	26,894	+71.2%	Shares	Defined	2023-10-24
2023-06-30	$2,253,811	15,706	+36.7%	Shares	Defined	2023-07-24
2023-03-31	$1,649,389	11,490	-49.3%	Shares	Defined	2023-05-04
2022-12-31	$3,206,161	22,668	-74.7%	Shares	Defined	2023-02-07
2021-09-30	$8,565,599	89,486	-57.6%	Shares	Defined	2021-10-20
2021-06-30	$21,015,594	211,212	-1.6%	Shares	Defined	2021-07-28
2021-03-31	$24,580,628	214,753	-1.5%	Shares	Defined	2021-04-23
2020-12-31	$23,559,418	218,062	+31.3%	Shares	Defined	2021-01-28
2020-09-30	$15,165,545	166,034	+63.5%	Shares	Defined	2021-01-19
2020-06-30	$9,413,878	101,574	+127.1%	Shares	Defined	2021-01-19
2020-03-31	$3,286,019	44,726	—	Shares	Defined	2021-01-19
No filing history on record for this holder in this stock.