USS Investment Management Ltd

Position in ROST — Ross Stores, Inc.

CIK 1587381 London, X0

Position in ROST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$13,815,242

-$425,580 QoQ

Shares Held

64,906

-1.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#273

of 1,411 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

USS Investment Management Ltd holds $51,193,423 across 4 Apparel Retail names. ROST ranks #2 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	213,290	$32,313,435
2	ROST	Ross Stores, Inc. This page	64,906	$13,815,242
3	LULU	lululemon athletica inc.	35,483	$4,051,448
4	URBN	Urban Outfitters Inc	14,300	$1,013,298

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,815,242	64,906	-1.3%	Shares	Sole	2026-08-11
2026-03-31	$14,240,822	65,738	+3.3%	Shares	Sole	2026-04-24
2025-12-31	$11,468,072	63,662	+0.3%	Shares	Sole	2026-02-13
2025-09-30	$9,668,840	63,448	0.0%	Shares	Sole	2025-11-13
2025-06-30	$8,094,695	63,448	0.0%	Shares	Sole	2025-08-14
2025-03-31	$8,108,019	63,448	-16.6%	Shares	Sole	2025-05-15
2024-12-31	$11,507,108	76,070	+459.3%	Shares	Sole	2025-02-14
2024-09-30	$2,046,936	13,600	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,976,352	13,600	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,995,936	13,600	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,882,104	13,600	-27.3%	Shares	Sole	2024-02-14
2023-09-30	$2,112,165	18,700	0.0%	Shares	Sole	2023-11-14
2023-06-30	$2,096,831	18,700	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,984,631	18,700	0.0%	Shares	Sole	2023-05-15
2022-12-31	$2,170,509	18,700	+14.7%	Shares	Sole	2023-02-13
2022-09-30	$1,373,601	16,300	-61.7%	Shares	Sole	2022-11-08
2022-06-30	$2,991,095	42,590	-5.2%	Shares	Sole	2022-08-12
2022-03-31	$4,063,463	44,920	-51.1%	Shares	Sole	2022-07-18
2021-12-31	$10,493,761	91,825	0.0%	Shares	Sole	2022-02-14
2021-09-30	$9,995,151	91,825	+81.3%	Shares	Sole	2021-11-15
2021-06-30	$6,281,344	50,656	0.0%	Shares	Sole	2021-08-10
2021-03-31	$6,074,160	50,656	0.0%	Shares	Sole	2021-05-12
2020-12-31	$6,221,063	50,656	0.0%	Shares	Sole	2021-02-12
2020-09-30	$4,727,217	50,656	0.0%	Shares	Sole	2020-10-30
2020-06-30	$4,317,917	50,656	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.