Sumitomo Mitsui DS Asset Management Company, Ltd

Position in ROST — Ross Stores, Inc.

CIK 1411530 TOKYO, M0

Position in ROST

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$9,349,861

-$79,609 QoQ

Shares Held

43,927

+0.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#312

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Sumitomo Mitsui DS Asset Management Company, Ltd holds $49,615,480 across 4 Apparel Retail names. ROST ranks #2 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	242,865	$36,794,047
2	ROST	Ross Stores, Inc. This page	43,927	$9,349,861
3	BURL	Burlington Stores, Inc.	6,142	$1,945,785
4	LULU	lululemon athletica inc.	13,363	$1,525,787

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,349,861	43,927	+0.9%	Shares	Sole	2026-07-22
2026-03-31	$9,429,470	43,528	+1.3%	Shares	Sole	2026-04-24
2025-12-31	$7,740,435	42,969	+1.1%	Shares	Sole	2026-02-03
2025-09-30	$6,474,136	42,484	+1.4%	Shares	Sole	2025-10-24
2025-06-30	$5,347,515	41,915	+10.5%	Shares	Sole	2025-07-10
2025-03-31	$4,847,458	37,933	+1.6%	Shares	Sole	2025-04-28
2024-12-31	$5,649,631	37,348	+2.7%	Shares	Sole	2025-01-28
2024-09-30	$5,475,252	36,378	+8.2%	Shares	Sole	2024-10-17
2024-06-30	$4,885,077	33,616	+1.9%	Shares	Sole	2024-07-30
2024-03-31	$4,843,373	33,002	+8.2%	Shares	Sole	2024-05-02
2023-12-31	$4,222,694	30,513	+1.3%	Shares	Sole	2024-02-01
2023-09-30	$3,401,715	30,117	+0.8%	Shares	Sole	2023-10-30
2023-06-30	$3,350,332	29,879	+0.7%	Shares	Sole	2023-08-04
2023-03-31	$3,150,362	29,684	+11.7%	Shares	Sole	2023-05-02
2022-12-31	$3,085,140	26,580	+0.8%	Shares	Sole	2023-01-26
2022-09-30	$2,223,211	26,382	+12.2%	Shares	Sole	2022-10-19
2022-06-30	$1,650,826	23,506	+4.8%	Shares	Sole	2022-07-13
2022-03-31	$2,028,022	22,419	+0.2%	Shares	Sole	2022-04-19
2021-12-31	$2,557,814	22,382	+0.3%	Shares	Sole	2022-01-20
2021-09-30	$2,430,076	22,325	-0.9%	Shares	Sole	2021-10-15
2021-06-30	$2,794,216	22,534	-0.9%	Shares	Sole	2021-07-19
2021-03-31	$2,725,914	22,733	+0.2%	Shares	Sole	2021-05-07
2020-12-31	$2,785,699	22,683	-3.4%	Shares	Sole	2021-02-02
2020-09-30	$2,190,407	23,472	-66.7%	Shares	Sole	2020-10-29
2020-06-30	$6,012,318	70,534	-10.0%	Shares	Sole	2020-08-12
2020-03-31	$6,817,839	78,393	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.