Harvest Fund Management Co., Ltd

Position in ROST — Ross Stores, Inc.

CIK 1694126 BEIJING, F4

Position in ROST

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$5,233,555

-$94,676 QoQ

Shares Held

24,588

-0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#393

of 1,411 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $6,340,956 across 3 Apparel Retail names. ROST ranks #1 (82.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc. This page	24,588	$5,233,555
2	TJX	Tjx Companies Inc /De/	6,906	$1,046,259
3	BURL	Burlington Stores, Inc.	193	$61,142

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,233,555	24,588	-0.0%	Shares	Sole	2026-08-20
2026-03-31	$5,328,231	24,596	+1.3%	Shares	Sole	2026-05-14
2025-12-31	$4,374,339	24,283	+21.0%	Shares	Sole	2026-02-11
2025-09-30	$3,059,076	20,074	+7.5%	Shares	Sole	2025-11-14
2025-06-30	$2,381,918	18,670	-10.5%	Shares	Sole	2025-08-15
2025-03-31	$2,667,105	20,871	+6.7%	Shares	Sole	2025-05-08
2024-12-31	$2,958,084	19,555	+17.6%	Shares	Sole	2025-02-11
2024-09-30	$2,502,529	16,627	+28.1%	Shares	Sole	2024-11-13
2024-06-30	$1,885,527	12,975	+30.9%	Shares	Sole	2024-08-08
2024-03-31	$1,454,831	9,913	+233.1%	Shares	Sole	2024-05-14
2023-12-31	$411,848	2,976	+11.0%	Shares	Sole	2024-02-02
2023-09-30	$302,818	2,681	+59.6%	Shares	Sole	2023-11-07
2023-06-30	$188,378	1,680	+63.7%	Shares	Sole	2023-07-07
2023-03-31	$108,889	1,026	-52.7%	Shares	Sole	2023-05-11
2022-12-31	$251,871	2,170	+23.9%	Shares	Sole	2023-02-06
2022-09-30	$147,556	1,751	+233.5%	Shares	Sole	2022-11-10
2022-06-30	$36,870	525	+419.8%	Shares	Sole	2022-08-11
2022-03-31	$9,136	101	0.0%	Shares	Sole	2022-05-12
2021-12-31	$11,542	101	0.0%	Shares	Sole	2022-02-11
2021-09-30	$10,993	101	0.0%	Shares	Sole	2021-11-15
2021-06-30	$12,524	101	0.0%	Shares	Sole	2021-08-11
2021-03-31	$12,110	101	-88.7%	Shares	Sole	2021-05-13
2020-12-31	$109,669	893	+30.2%	Shares	Sole	2021-02-10
2020-06-30	$58,474	686	-0.6%	Shares	Sole	2020-08-12
2020-03-31	$60,009	690	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.