Position in ROST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$30,065,274
+$16,800,370 QoQ
Shares Held
141,251
+130.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#185
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, 2026Swiss Life Asset Management Ltd holds $112,091,017 across 10 Apparel Retail names. ROST ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
436,820 | $66,178,230 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
141,251 | $30,065,274 | |
| 3 | LULU |
lululemon athletica inc.
|
67,337 | $7,688,537 | |
| 4 | BURL |
Burlington Stores, Inc.
|
19,221 | $6,089,212 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
6,825 | $569,751 | |
| 6 | GAP |
Gap Inc
|
24,231 | $452,635 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
2,172 | $356,794 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
2,875 | $258,778 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,065,274 | 141,251 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $13,264,904 | 61,233 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,824,689 | 26,783 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,321,170 | 28,356 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,076,080 | 24,111 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $3,053,158 | 23,892 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $2,410,638 | 15,936 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $1,920,206 | 12,758 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $2,186,483 | 15,046 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $2,144,750 | 14,614 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $8,369,272 | 60,476 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $5,042,200 | 44,641 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $5,660,770 | 50,484 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $6,322,057 | 59,569 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $3,335,851 | 28,740 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $2,852,538 | 33,850 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $2,394,983 | 34,102 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $4,087,706 | 45,188 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $5,423,042 | 47,454 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $5,576,929 | 51,235 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $7,113,384 | 57,366 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $4,229,464 | 35,272 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $4,320,578 | 35,181 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $359,374 | 3,851 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $417,590 | 4,899 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $2,505,344 | 28,807 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||