Candriam S.C.A.

Position in ROST — Ross Stores, Inc.

CIK 1537014 STRASSEN, N4

Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,601,724

+$2,743,363 QoQ

Shares Held

35,714

+59.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#340

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Candriam S.C.A. holds $69,538,592 across 4 Apparel Retail names. ROST ranks #2 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	351,464	$53,246,796
2	ROST	Ross Stores, Inc. This page	35,714	$7,601,724
3	LULU	lululemon athletica inc.	64,866	$7,406,399
4	BURL	Burlington Stores, Inc.	4,052	$1,283,673

All Filings in ROST

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,601,724	35,714	+59.2%	Shares	Sole	2026-08-13
2026-03-31	$4,858,361	22,427	+2.6%	Shares	Sole	2026-04-30
2025-12-31	$3,938,580	21,864	+26.9%	Shares	Sole	2026-04-30
2025-09-30	$2,625,070	17,226	-4.8%	Shares	Sole	2025-11-06
2025-06-30	$2,309,708	18,104	+28.0%	Shares	Sole	2025-08-08
2025-03-31	$1,807,206	14,142	-27.8%	Shares	Sole	2025-05-14
2024-12-31	$2,961,110	19,575	+5.9%	Shares	Sole	2025-02-07
2024-09-30	$2,781,274	18,479	-3.4%	Shares	Sole	2024-11-13
2024-06-30	$2,781,134	19,138	-0.6%	Shares	Sole	2024-08-05
2024-03-31	$2,826,010	19,256	+7.3%	Shares	Sole	2024-05-06
2023-12-31	$2,483,408	17,945	-11.1%	Shares	Sole	2024-02-14
2023-09-30	$0	0	-100.0%	Principal	Sole	2023-11-13
2023-09-30	$2,280,234	20,188	-9.1%	Shares	Sole	2023-11-13
2023-06-30	$56,065	500	0.0%	Principal	Sole	2023-08-08
2023-06-30	$2,489,398	22,201	-3.2%	Shares	Sole	2023-08-08
2023-03-31	$2,433,560	22,930	+0.8%	Shares	Sole	2023-05-12
2022-12-31	$2,641,404	22,757	-8.3%	Shares	Sole	2023-02-13
2022-09-30	$2,092,171	24,827	-4.7%	Shares	Sole	2022-11-10
2022-06-30	$1,829,912	26,056	-26.7%	Shares	Sole	2022-08-03
2022-03-31	$3,215,491	35,546	+47.9%	Shares	Sole	2022-05-13
2021-12-31	$2,747,405	24,041	+7.0%	Shares	Sole	2022-02-10
2021-09-30	$2,444,553	22,458	+2.2%	Shares	Sole	2021-11-09
2021-06-30	$2,724,528	21,972	+4.3%	Shares	Sole	2021-07-20
2021-06-30	$62,000	500	-50.0%	Principal	Sole	2021-07-20
2021-03-31	$2,525,904	21,065	0.0%	Shares	Sole	2021-04-29
2020-12-31	$2,586,992	21,065	-3.3%	Shares	Sole	2021-01-22
2020-09-30	$2,033,162	21,787	-4.4%	Shares	Sole	2020-10-19
2020-06-30	$85,240	1,000	—	Principal	Sole	2020-07-23
2020-06-30	$1,942,022	22,783	-42.8%	Shares	Sole	2020-07-23
2020-03-31	$3,466,972	39,864	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.