Daiwa Securities Group Inc.

Broker-Dealer

Position in ROST — Ross Stores, Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in ROST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$22,712,158

+$2,567,085 QoQ

Shares Held

106,705

+14.7% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#218

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

Daiwa Securities Group Inc. holds $63,704,704 across 4 Apparel Retail names. ROST ranks #2 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	235,946	$35,745,819
2	ROST	Ross Stores, Inc. This page	106,705	$22,712,158
3	LULU	lululemon athletica inc.	23,433	$2,675,579
4	BURL	Burlington Stores, Inc.	8,116	$2,571,148

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,712,158	106,705	+14.7%	Shares	Other	2026-07-31
2026-03-31	$20,145,073	92,993	+13.7%	Shares	Other	2026-05-13
2025-12-31	$14,739,054	81,820	+5.1%	Shares	Sole	2026-02-11
2025-09-30	$11,864,933	77,859	+5.2%	Shares	Sole	2025-11-14
2025-06-30	$9,440,792	73,999	+3.6%	Shares	Sole	2025-08-14
2025-03-31	$9,129,189	71,439	+8.0%	Shares	Sole	2025-05-13
2024-12-31	$10,005,905	66,146	+6.1%	Shares	Sole	2025-02-07
2024-09-30	$9,385,954	62,361	+11.6%	Shares	Sole	2024-11-12
2024-06-30	$8,117,865	55,862	+7.5%	Shares	Sole	2024-08-07
2024-03-31	$7,625,502	51,959	+10.0%	Shares	Other	2024-05-02
2023-12-31	$6,537,128	47,237	+4.6%	Shares	Sole	2024-01-31
2023-09-30	$5,102,064	45,171	+14.0%	Shares	Sole	2023-11-01
2023-06-30	$4,442,814	39,622	-0.8%	Shares	Sole	2023-07-31
2023-03-31	$4,238,619	39,938	+3.5%	Shares	Sole	2023-05-02
2022-12-31	$4,476,935	38,571	+5.1%	Shares	Sole	2023-02-06
2022-09-30	$3,092,961	36,703	+5.4%	Shares	Sole	2022-11-02
2022-06-30	$2,446,110	34,830	+3.4%	Shares	Sole	2022-08-09
2022-03-31	$3,047,054	33,684	+9.3%	Shares	Sole	2022-04-29
2021-12-31	$3,520,509	30,806	+2.1%	Shares	Sole	2022-02-03
2021-09-30	$3,284,657	30,176	+8.1%	Shares	Other	2021-11-05
2021-06-30	$3,460,096	27,904	+4.4%	Shares	Other	2021-08-06
2021-03-31	$3,206,032	26,737	+2.0%	Shares	Other	2021-05-03
2020-12-31	$3,217,989	26,203	+12.2%	Shares	Other	2021-02-04
2020-09-30	$2,179,581	23,356	-61.6%	Shares	Other	2020-11-02
2020-06-30	$1,429,254	60,864	0.0%	Shares	Other	2020-08-11
2020-03-31	$5,293,341	60,864	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.