SCHRODER INVESTMENT MANAGEMENT GROUP

Position in ROST — Ross Stores, Inc.

CIK 1086619 London, X0

Position in ROST

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$9,937,684

+$966,173 QoQ

Shares Held

45,874

-7.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $715,273,609 across 5 Apparel Retail names. ROST ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	3,934,984	$628,416,940
2	BURL	Burlington Stores, Inc.	211,955	$68,965,917
3	ROST	Ross Stores, Inc. This page	45,874	$9,937,684
4	URBN	Urban Outfitters Inc	109,456	$6,934,035
5	LULU	lululemon athletica inc.	6,656	$1,019,033

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,937,684	45,874	-7.9%	Shares	Sole	2026-05-14
2025-12-31	$8,971,511	49,803	-9.7%	Shares	Sole	2026-02-13
2025-09-30	$8,405,069	55,155	-22.1%	Shares	Sole	2025-11-13
2025-06-30	$9,036,745	70,832	-2.3%	Shares	Sole	2025-08-13
2025-03-31	$9,263,752	72,492	-13.0%	Shares	Sole	2025-05-13
2024-12-31	$12,606,387	83,337	+19.0%	Shares	Sole	2025-02-12
2024-09-30	$10,539,462	70,025	-42.2%	Shares	Sole	2024-11-13
2024-06-30	$17,609,004	121,174	+119.3%	Shares	Sole	2024-08-12
2024-03-31	$8,109,810	55,259	-15.6%	Shares	Sole	2024-05-14
2023-12-31	$9,058,316	65,455	+18.2%	Shares	Sole	2024-02-14
2023-09-30	$6,256,637	55,393	+6.3%	Shares	Sole	2023-11-14
2023-06-30	$5,843,429	52,113	-3.1%	Shares	Sole	2023-08-11
2023-03-31	$5,709,474	53,797	-14.9%	Shares	Sole	2023-05-11
2022-12-31	$7,334,346	63,189	-1.5%	Shares	Sole	2023-02-10
2022-09-30	$5,406,509	64,157	+2.3%	Shares	Sole	2022-11-14
2022-06-30	$4,402,788	62,691	+9.5%	Shares	Sole	2022-08-11
2022-03-31	$5,176,844	57,228	-64.8%	Shares	Sole	2022-05-16
2021-12-31	$18,593,812	162,704	-37.4%	Shares	Sole	2022-02-14
2021-09-30	$28,291,855	259,916	+187.0%	Shares	Sole	2021-11-12
2021-06-30	$11,231,300	90,575	+262.8%	Shares	Sole	2021-08-13
2021-03-31	$2,993,552	24,965	+49.7%	Shares	Sole	2021-05-28
2020-12-31	$2,047,733	16,674	-23.6%	Shares	Sole	2021-02-24
2020-09-30	$2,035,682	21,814	-84.4%	Shares	Sole	2020-11-13
2020-06-30	$11,898,139	139,584	-28.3%	Shares	Sole	2020-08-13
2020-03-31	$16,938,623	194,764	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.