Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,591,931
-$259,138 QoQ
Shares Held
68,555
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#267
of 1,415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $127,886,672 across 8 Apparel Retail names. ROST ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
179,776 | $56,953,036 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
331,003 | $50,146,954 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
68,555 | $14,591,931 | |
| 4 | LULU |
lululemon athletica inc.
|
45,625 | $5,209,462 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
1,648 | $270,716 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
3,195 | $266,718 | |
| 7 | GAP |
Gap Inc
|
12,483 | $233,182 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
2,385 | $214,673 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,591,931 | 68,555 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $14,851,069 | 68,555 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $11,425,559 | 63,426 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $9,871,214 | 64,776 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $8,162,440 | 63,979 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $7,881,320 | 61,674 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,321,257 | 61,620 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $8,884,605 | 59,030 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $8,297,626 | 57,099 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $7,898,036 | 53,816 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $9,240,715 | 66,773 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $7,635,984 | 67,605 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $7,538,612 | 67,231 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $7,019,438 | 66,140 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $7,364,061 | 63,445 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $5,339,600 | 63,363 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $7,533,923 | 107,275 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $9,797,541 | 108,308 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $6,815,659 | 59,640 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $5,896,731 | 54,173 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,491,772 | 52,353 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $7,037,997 | 58,694 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $5,677,874 | 46,233 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $3,971,792 | 42,561 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,500,551 | 41,067 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,232,066 | 37,163 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||