Position in ROST
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$130,470,399
+$21,976,941 QoQ
Shares Held
602,273
0.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.22%
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")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026DekaBank Deutsche Girozentrale holds $466,194,763 across 9 Apparel Retail names. ROST ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,011,893 | $321,299,312 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
602,273 | $130,470,399 | |
| 3 | LULU |
lululemon athletica inc.
|
47,314 | $7,243,773 | |
| 4 | BURL |
Burlington Stores, Inc.
|
14,292 | $4,650,330 | |
| 5 | BKE |
Buckle Inc
|
25,954 | $1,307,043 | |
| 6 | GAP |
Gap Inc
|
32,756 | $792,695 | |
| 7 | URBN |
Urban Outfitters Inc
|
3,467 | $219,634 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
2,459 | $113,999 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,470,399 | 602,273 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $108,493,458 | 602,273 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $91,780,381 | 602,273 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $76,837,989 | 602,273 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $76,246,669 | 596,656 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $91,105,836 | 602,273 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $90,648,108 | 602,273 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $88,870,155 | 611,548 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $87,565,234 | 596,656 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $83,540,645 | 603,661 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $70,636,557 | 625,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,604,403 | 808,030 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $86,365,833 | 813,774 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $94,668,083 | 815,612 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $74,620,410 | 885,492 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $61,475,057 | 875,339 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $89,155,747 | 985,582 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $110,164,091 | 963,984 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $92,190,507 | 846,950 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $108,812,604 | 877,521 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $66,276,295 | 552,717 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $32,224,729 | 262,395 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $20,425,321 | 218,874 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $18,954,648 | 222,368 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $20,617,630 | 237,066 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||