Position in ROST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$128,193,807
-$2,276,592 QoQ
Shares Held
602,273
0.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#78
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $437,633,398 across 9 Apparel Retail names. ROST ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,011,893 | $304,801,789 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
602,273 | $128,193,807 | |
| 3 | BURL |
Burlington Stores, Inc.
|
14,292 | $4,527,705 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
5,843 | $100,499 | |
| 5 | LULU |
lululemon athletica inc.
|
47,314 | $7,217 | |
| 6 | BKE |
Buckle Inc
|
25,954 | $1,276 | |
| 7 | GAP |
Gap Inc
|
32,756 | $778 | |
| 8 | URBN |
Urban Outfitters Inc
|
3,467 | $215 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,193,807 | 602,273 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $130,470,399 | 602,273 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $86,456 | 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. | ||||||