Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$277,769
New position
Shares Held
1,305
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,021
of 1,415 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026SWISS RE LTD holds $905,130 across 2 Apparel Retail names. ROST ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,141 | $627,361 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,305 | $277,769 |
All Filings in ROST
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,769 | 1,305 | Shares | Defined | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||