BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in ROST — Ross Stores, Inc.
CIK 1520354
Paris, I0
Position in ROST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$125,698,040
+$28,019,829 QoQ
Shares Held
580,243
+7.0% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $914,734,261 across 13 Apparel Retail names. ROST ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,264,808 | $681,089,835 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
580,243 | $125,698,040 | |
| 3 | LULU |
lululemon athletica inc.
|
562,989 | $86,193,615 | |
| 4 | URBN |
Urban Outfitters Inc
|
80,156 | $5,077,882 | |
| 5 | GAP |
Gap Inc
|
189,743 | $4,591,780 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
43,102 | $3,938,227 | |
| 7 | BURL |
Burlington Stores, Inc.
|
10,274 | $3,342,954 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
177,926 | $2,971,363 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,698,040 | 580,243 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $97,678,211 | 542,235 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,042,458 | 558,058 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $43,750,881 | 342,929 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,750,337 | 37,173 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,105,900 | 132,914 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,744,955 | 131,187 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $19,252,574 | 132,484 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $14,712,543 | 100,249 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $15,347,451 | 110,900 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,524,610 | 48,912 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,545,862 | 40,541 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $2,696,126 | 25,404 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,564,625 | 30,711 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,460,314 | 17,329 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $714,730 | 10,177 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $953,991 | 10,546 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,145,085 | 10,020 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,817,250 | 16,695 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,075,636 | 16,739 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,936,356 | 24,488 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,995,949 | 24,395 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,124,336 | 22,764 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,933,484 | 46,146 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $8,251,278 | 94,875 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||