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ALKEON CAPITAL MANAGEMENT LLC

Position in ROST — Ross Stores, Inc.

CIK 1230239 New York, NY

Position in ROST

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$102,386,919
+$17,246,451 QoQ
Shares Held
472,635
0.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 83.17538904228422.ToString("F0")% Shared 16.824610957715784.ToString("F0")% None 0.ToString("F0")%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Mar 31, 2026

ALKEON CAPITAL MANAGEMENT LLC holds $726,874,386 across 3 Apparel Retail names. ROST ranks #3 (14.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ROST
Ross Stores, Inc.
This page
472,635 $102,386,919

All Filings in ROST

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22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $102,386,919 472,635
2025-12-31 $85,140,468 472,635
2025-09-30 $108,598,447 712,635
2025-06-30 $90,917,973 712,635
2025-03-31 $91,067,626 712,635
2024-12-31 $107,875,628 713,133
2024-09-30 $242,792,647 1,613,133
2024-06-30 $234,616,669 1,614,483
2024-03-31 $236,941,524 1,614,483
2023-12-31 $223,428,301 1,614,483
2023-09-30 $216,454,330 1,916,373
2023-06-30 $181,243,903 1,616,373
2023-03-31 $196,046,413 1,847,229
2022-12-31 $185,306,683 1,596,508
2022-09-30 $117,180,384 1,390,535
2022-06-30 $105,415,861 1,501,009
2022-03-31 $138,224,055 1,528,013
2021-12-31 $179,266,921 1,568,664
2021-09-30 $170,749,075 1,568,664
2021-06-30 $194,514,336 1,568,664
2021-03-31 $188,486,528 1,571,900
2020-12-31 $193,045,038 1,571,900