Position in ROST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,121,080
+$969,439 QoQ
Shares Held
5,267
+652.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#695
of 1,411 holders
Holding Since
Jun 2020
12 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $39,676,011 across 2 Apparel Retail names. ROST ranks #2 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
254,488 | $38,554,931 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
5,267 | $1,121,080 |
All Filings in ROST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,080 | 5,267 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $151,641 | 700 | Shares | Sole | 2026-05-13 | |
| 2022-09-30 | $72,135 | 856 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $134,982 | 1,922 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $173,864 | 1,922 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $219,646 | 1,922 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,729,299 | 15,887 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,055,240 | 8,510 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,151,615 | 9,604 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $883,003 | 7,190 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $566,638 | 6,072 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $466,603 | 5,474 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||