TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in ROST — Ross Stores, Inc.

CIK 1504169 Tokyo, M0

Position in ROST

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

Position Value

$2,724,905

+$207,448 QoQ

Shares Held

12,802

+10.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#514

of 1,411 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $21,383,221 across 4 Apparel Retail names. ROST ranks #2 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	113,025	$17,123,287
2	ROST	Ross Stores, Inc. This page	12,802	$2,724,905
3	BURL	Burlington Stores, Inc.	3,305	$1,047,024
4	LULU	lululemon athletica inc.	4,274	$488,005

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,724,905	12,802	+10.2%	Shares	Defined	2026-07-30
2026-03-31	$2,517,457	11,621	0.0%	Shares	Defined	2026-05-13
2025-12-31	$2,093,406	11,621	0.0%	Shares	Defined	2026-01-27
2025-09-30	$1,770,924	11,621	+5.5%	Shares	Defined	2025-10-27
2025-06-30	$1,405,804	11,019	+4.1%	Shares	Defined	2025-08-12
2025-03-31	$1,352,529	10,584	+8.7%	Shares	Defined	2025-05-13
2024-12-31	$1,472,915	9,737	+2.1%	Shares	Defined	2025-01-24
2024-09-30	$1,435,714	9,539	+0.5%	Shares	Defined	2024-11-06
2024-06-30	$1,379,668	9,494	-15.6%	Shares	Defined	2024-07-26
2024-03-31	$1,651,050	11,250	+33.8%	Shares	Defined	2024-05-02
2023-12-31	$1,163,444	8,407	+6.7%	Shares	Defined	2024-02-02
2023-09-30	$890,271	7,882	+12.5%	Shares	Sole	2023-11-02
2023-06-30	$785,470	7,005	+2.8%	Shares	Sole	2023-07-28
2023-03-31	$723,382	6,816	+11.9%	Shares	Defined	2023-05-11
2022-12-31	$707,214	6,093	+8.3%	Shares	Defined	2023-01-26
2022-09-30	$474,103	5,626	+6.6%	Shares	Defined	2022-11-10
2022-06-30	$370,814	5,280	+25.4%	Shares	Defined	2022-08-09
2022-03-31	$380,927	4,211	+6.1%	Shares	Defined	2022-05-13
2021-12-31	$453,577	3,969	+5.4%	Shares	Defined	2022-01-26
2021-09-30	$409,820	3,765	+15.2%	Shares	Defined	2021-11-15
2021-06-30	$405,232	3,268	+19.5%	Shares	Defined	2021-08-12
2021-03-31	$327,833	2,734	+19.8%	Shares	Defined	2021-05-17
2020-12-31	$280,252	2,282	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.