Position in ROST
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$109,510,899
+$30,658,446 QoQ
Shares Held
514,498
+41.3% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#86
of 1,411 holders
Holding Since
Mar 2020
24 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, 2026Assenagon Asset Management S.A. holds $393,038,102 across 8 Apparel Retail names. ROST ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,557,475 | $235,957,462 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
514,498 | $109,510,899 | |
| 3 | BURL |
Burlington Stores, Inc.
|
86,914 | $27,534,355 | |
| 4 | LULU |
lululemon athletica inc.
|
114,176 | $13,036,615 | |
| 5 | CTRN |
Citi Trends Inc
|
74,880 | $4,331,059 | |
| 6 | GCO |
Genesco Inc
|
41,615 | $1,405,338 | |
| 7 | URBN |
Urban Outfitters Inc
|
13,371 | $947,469 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
1,917 | $314,905 |
All Filings in ROST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,510,899 | 514,498 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $78,852,453 | 363,996 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $135,698,921 | 753,297 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $68,632,341 | 450,373 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $38,902,076 | 304,923 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $8,267,501 | 64,696 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,818,192 | 45,073 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $26,372,211 | 175,219 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,683,465 | 39,110 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $18,435,550 | 125,617 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $38,157,029 | 275,721 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $27,861,150 | 246,668 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,849,958 | 43,253 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $835,455 | 7,872 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $946,899 | 8,158 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $639,440 | 7,588 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $29,531,028 | 326,454 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $11,545,936 | 101,032 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,684,028 | 33,845 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $18,857,424 | 152,076 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $12,469,680 | 103,992 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $53,788,528 | 576,388 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $6,612,322 | 77,573 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $218,903 | 2,517 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||