ALKEON CAPITAL MANAGEMENT LLC

Position in ROST — Ross Stores, Inc.

CIK 1230239 New York, NY

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$100,600,359

-$1,786,560 QoQ

Shares Held

472,635

0.0% QoQ

Ownership

0.147%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#91

of 1,411 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 83% Shared 17% None 0%

Consumer Cyclical · as of Jun 30, 2026

ALKEON CAPITAL MANAGEMENT LLC holds $710,123,964 across 3 Apparel Retail names. ROST ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	2,799,971	$424,195,606
2	BURL	Burlington Stores, Inc.	585,000	$185,327,999
3	ROST	Ross Stores, Inc. This page	472,635	$100,600,359

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$100,600,359	472,635	0.0%	Shares	Other	2026-08-14
2026-03-31	$102,386,919	472,635	0.0%	Shares	Sole	2026-05-15
2025-12-31	$85,140,468	472,635	-33.7%	Shares	Sole	2026-02-17
2025-09-30	$108,598,447	712,635	0.0%	Shares	Defined	2025-11-14
2025-06-30	$90,917,973	712,635	0.0%	Shares	Sole	2025-08-14
2025-03-31	$91,067,626	712,635	-0.1%	Shares	Sole	2025-05-15
2024-12-31	$107,875,628	713,133	-55.8%	Shares	Defined	2025-02-14
2024-09-30	$242,792,647	1,613,133	-0.1%	Shares	Other	2024-11-14
2024-06-30	$234,616,669	1,614,483	0.0%	Shares	Other	2024-08-14
2024-03-31	$236,941,524	1,614,483	0.0%	Shares	Sole	2024-05-15
2023-12-31	$223,428,301	1,614,483	-15.8%	Shares	Sole	2024-02-14
2023-09-30	$216,454,330	1,916,373	+18.6%	Shares	Sole	2023-11-14
2023-06-30	$181,243,903	1,616,373	-12.5%	Shares	Other	2023-08-14
2023-03-31	$196,046,413	1,847,229	+15.7%	Shares	Sole	2023-05-15
2022-12-31	$185,306,683	1,596,508	+14.8%	Shares	Other	2023-02-14
2022-09-30	$117,180,384	1,390,535	-7.4%	Shares	Other	2022-11-10
2022-06-30	$105,415,861	1,501,009	-1.8%	Shares	Sole	2022-08-15
2022-03-31	$138,224,055	1,528,013	-2.6%	Shares	Other	2022-05-16
2021-12-31	$179,266,921	1,568,664	0.0%	Shares	Sole	2022-02-14
2021-09-30	$170,749,075	1,568,664	0.0%	Shares	Other	2021-11-15
2021-06-30	$194,514,336	1,568,664	-0.2%	Shares	Other	2021-08-16
2021-03-31	$188,486,528	1,571,900	0.0%	Shares	Sole	2021-05-17
2020-12-31	$193,045,038	1,571,900	—	Shares	Other	2021-02-16
No filing history on record for this holder in this stock.