Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$464,754,780
+$26,056,069 QoQ
Shares Held
2,183,485
+7.8% QoQ
Ownership
0.681%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#24
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Jun 30, 2026CallValue
$2,298,780
CallShares
10,800
PutValue
$2,511,630
PutShares
11,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,440,486,846 across 13 Apparel Retail names. ROST ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,588,443 | $695,149,113 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
2,183,485 | $464,754,780 | |
| 3 | CRI |
Carters Inc
|
1,890,588 | $77,816,602 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
724,200 | $60,456,215 | |
| 5 | GAP |
Gap Inc
|
2,591,920 | $48,417,064 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
2,609,502 | $44,883,432 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
321,133 | $28,905,179 | |
| 8 | URBN |
Urban Outfitters Inc
|
108,996 | $7,723,455 |
All Filings in ROST
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,754,780 | 2,183,485 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,511,630 | 11,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,298,780 | 10,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,884,681 | 8,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $438,698,711 | 2,025,106 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,252,952 | 10,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $2,684,086 | 14,900 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $1,873,456 | 10,400 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $129,587,310 | 719,370 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $487,648 | 3,200 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $320,019 | 2,100 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $99,636,238 | 653,824 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $574,110 | 4,500 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $395,498 | 3,100 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $85,798,059 | 672,504 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $383,370 | 3,000 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $94,950,524 | 743,020 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $562,276 | 4,400 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $862,239 | 5,700 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $1,875,748 | 12,400 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $123,789,383 | 818,334 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $106,906,499 | 710,295 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,640,559 | 10,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $707,397 | 4,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,002,708 | 6,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $871,920 | 6,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $77,370,256 | 532,413 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,451,028 | 234,744 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $44,028 | 300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $37,357,134 | 269,941 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $28,148,607 | 249,213 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,426,089 | 289,183 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,949,168 | 508,331 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,204,287 | 36,222 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,299,591 | 39,155 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,989,244 | 170,714 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,541,147 | 39,146 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,707,985 | 242,457 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,890,965 | 265,420 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,615,860 | 198,515 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,278,333 | 269,188 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,648,834 | 273,991 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,404,384 | 315,092 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,542,506 | 299,654 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,266,787 | 658,466 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||