TOBAM

Position in ROST — Ross Stores, Inc.

CIK 1527488 PARIS, I0

Position in ROST

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

Position Value

$568,096

-$120,787 QoQ

Shares Held

2,669

-16.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#831

of 1,411 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TOBAM holds $1,868,328 across 3 Apparel Retail names. ROST ranks #2 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	5,056	$765,984
2	ROST	Ross Stores, Inc. This page	2,669	$568,096
3	LULU	lululemon athletica inc.	4,679	$534,248

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$568,096	2,669	-16.1%	Shares	Sole	2026-07-31
2026-03-31	$688,883	3,180	+2139.4%	Shares	Sole	2026-05-12
2025-12-31	$25,579	142	0.0%	Shares	Sole	2026-03-02
2025-09-30	$21,639	142	0.0%	Shares	Sole	2025-11-07
2025-06-30	$18,116	142	-79.1%	Shares	Sole	2025-08-08
2025-03-31	$86,641	678	-54.4%	Shares	Sole	2025-04-16
2024-12-31	$224,787	1,486	-18.6%	Shares	Sole	2025-01-28
2024-09-30	$274,680	1,825	+14.4%	Shares	Sole	2024-10-09
2024-06-30	$231,785	1,595	+2.5%	Shares	Sole	2024-08-01
2024-03-31	$228,358	1,556	0.0%	Shares	Sole	2024-05-02
2023-12-31	$215,334	1,556	-16.9%	Shares	Sole	2024-01-26
2023-09-30	$211,442	1,872	-0.3%	Shares	Sole	2023-10-31
2023-06-30	$210,468	1,877	-29.0%	Shares	Sole	2023-07-31
2023-03-31	$280,607	2,644	-27.1%	Shares	Sole	2023-05-03
2022-12-31	$421,101	3,628	-31.8%	Shares	Sole	2023-02-02
2022-09-30	$447,979	5,316	-12.1%	Shares	Sole	2022-11-02
2022-06-30	$424,751	6,048	+234.0%	Shares	Sole	2022-08-02
2022-03-31	$163,823	1,811	+51.8%	Shares	Sole	2022-04-25
2021-12-31	$136,336	1,193	0.0%	Shares	Sole	2022-02-15
2021-09-30	$129,858	1,193	0.0%	Shares	Sole	2021-11-12
2021-06-30	$147,932	1,193	0.0%	Shares	Sole	2021-08-11
2021-03-31	$143,052	1,193	0.0%	Shares	Sole	2021-05-11
2020-12-31	$146,512	1,193	0.0%	Shares	Sole	2021-02-03
2020-09-30	$111,330	1,193	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.