DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in ROST — Ross Stores, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,909,411
+$2,742,930 QoQ
Shares Held
84,141
+20.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#241
of 1,415 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Mar 31, 2020CallValue
$15,524,145
CallShares
178,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,110,580,518 across 7 Apparel Retail names. ROST ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
7,150,089 | $1,083,238,482 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
84,141 | $17,909,411 | |
| 3 | GAP |
Gap Inc
|
269,040 | $5,025,667 | |
| 4 | BKE |
Buckle Inc
|
93,932 | $3,963,930 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
2,087 | $187,850 | |
| 6 | LULU |
lululemon athletica inc.
|
1,175 | $134,161 | |
| 7 | BURL |
Burlington Stores, Inc.
|
382 | $121,017 |
All Filings in ROST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,909,411 | 84,141 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,166,481 | 70,011 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $2,426,987 | 18,992 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,438,728 | 9,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,048,302 | 6,965 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $1,012,153 | 6,965 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $46,517,783 | 316,965 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $43,938,825 | 317,500 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $36,144,000 | 320,000 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $30,275,100 | 270,000 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $28,655,100 | 270,000 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $31,338,900 | 270,000 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $21,067,500 | 250,000 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $18,384,388 | 261,774 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $24,205,467 | 267,582 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $61,610,405 | 539,118 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $61,263,174 | 562,822 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $48,017,264 | 387,236 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $30,699,358 | 256,020 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $36,309,758 | 295,658 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $29,290,628 | 313,873 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $249,672,221 | 2,929,050 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $15,524,145 | 178,500 | Call | Defined | 2026-05-04 | |
| 2020-03-31 | $241,477,248 | 2,776,558 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||