FLOSSBACH VON STORCH SE

Position in ROST — Ross Stores, Inc.

CIK 1575677 COLOGNE, 2M

Position in ROST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,789,548

-$938,547 QoQ

Shares Held

55,389

-5.7% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#293

of 1,417 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

FLOSSBACH VON STORCH SE holds $244,743,672 across 3 Apparel Retail names. ROST ranks #3 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LULU	lululemon athletica inc.	1,816,360	$207,391,984
2	TJX	Tjx Companies Inc /De/	168,727	$25,562,140
3	ROST	Ross Stores, Inc. This page	55,389	$11,789,548

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,789,548	55,389	-5.7%	Shares	Sole	2026-08-10
2026-03-31	$12,728,095	58,755	-51.3%	Shares	Sole	2026-04-29
2025-12-31	$21,731,549	120,637	+4.0%	Shares	Sole	2026-01-30
2025-09-30	$17,683,640	116,042	+7.3%	Shares	Sole	2025-11-03
2025-06-30	$13,793,311	108,115	+40.3%	Shares	Sole	2025-08-07
2025-03-31	$9,849,669	77,077	+13.7%	Shares	Sole	2025-04-30
2024-12-31	$10,255,198	67,794	-24.9%	Shares	Sole	2025-02-03
2024-09-30	$13,580,065	90,227	-6.3%	Shares	Sole	2024-11-08
2024-06-30	$13,995,187	96,306	+1.9%	Shares	Sole	2024-08-02
2024-03-31	$13,867,939	94,494	-10.6%	Shares	Sole	2024-05-06
2023-12-31	$14,632,805	105,736	-12.3%	Shares	Sole	2024-01-31
2023-09-30	$13,625,271	120,631	-0.2%	Shares	Sole	2023-10-27
2023-06-30	$13,553,265	120,871	-3.0%	Shares	Sole	2023-08-02
2023-03-31	$13,229,953	124,658	+6.0%	Shares	Sole	2023-05-03
2022-12-31	$13,644,260	117,552	-48.8%	Shares	Sole	2023-02-06
2022-09-30	$19,359,768	229,735	-4.5%	Shares	Sole	2022-11-14
2022-06-30	$16,889,191	240,484	+49.1%	Shares	Sole	2022-08-10
2022-03-31	$14,591,831	161,307	-12.8%	Shares	Sole	2022-05-11
2021-12-31	$21,148,313	185,057	0.0%	Shares	Sole	2022-02-04
2021-09-30	$20,143,454	185,057	-4.0%	Shares	Sole	2021-11-04
2021-06-30	$23,891,328	192,672	+20.5%	Shares	Sole	2021-08-02
2021-03-31	$19,180,683	159,959	+0.2%	Shares	Sole	2021-05-04
2020-12-31	$19,602,809	159,619	+1.8%	Shares	Sole	2021-02-09
2020-09-30	$14,636,588	156,843	+52.1%	Shares	Sole	2020-11-05
2020-06-30	$8,791,909	103,143	+13.6%	Shares	Sole	2020-08-10
2020-03-31	$7,898,528	90,819	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.