Position in ROST
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$12,728,095
-$9,003,454 QoQ
Shares Held
58,755
-51.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026FLOSSBACH VON STORCH SE holds $323,288,452 across 3 Apparel Retail names. ROST ranks #3 (3.9% of the industry book) .
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,728,095 | 58,755 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $21,731,549 | 120,637 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $17,683,640 | 116,042 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $13,793,311 | 108,115 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,849,669 | 77,077 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,255,198 | 67,794 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $13,580,065 | 90,227 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,995,187 | 96,306 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $13,867,939 | 94,494 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,632,805 | 105,736 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $13,625,271 | 120,631 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $13,553,265 | 120,871 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $13,229,953 | 124,658 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $13,644,260 | 117,552 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $19,359,768 | 229,735 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,889,191 | 240,484 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,591,831 | 161,307 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $21,148,313 | 185,057 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $20,143,454 | 185,057 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $23,891,328 | 192,672 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $19,180,683 | 159,959 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $19,602,809 | 159,619 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,636,588 | 156,843 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,791,909 | 103,143 | 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. | ||||||