BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in ROST — Ross Stores, Inc.
CIK 1520354
Paris, I0
Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,004,139
-$38,693,901 QoQ
Shares Held
408,758
-29.6% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#102
of 1,415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $649,812,454 across 12 Apparel Retail names. ROST ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,352,195 | $507,857,541 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
408,758 | $87,004,139 | |
| 3 | LULU |
lululemon athletica inc.
|
227,296 | $25,952,655 | |
| 4 | BURL |
Burlington Stores, Inc.
|
21,201 | $6,716,476 | |
| 5 | URBN |
Urban Outfitters Inc
|
79,923 | $5,663,343 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
62,149 | $5,594,030 | |
| 7 | GAP |
Gap Inc
|
250,085 | $4,671,586 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
197,146 | $3,390,910 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,004,139 | 408,758 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||