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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in ROST — Ross Stores, Inc.

CIK 1694217 FRANKFURT AM MAIN, 2M

Position in ROST

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$15,166,481
+$12,739,494 QoQ
Shares Held
70,011
+268.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 5.110625473139936.ToString("F0")% Shared 0.ToString("F0")% None 94.88937452686005.ToString("F0")%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Derivatives in ROST

reported options exposure · as of Mar 31, 2020
CallValue
$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 Mar 31, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,461,932,942 across 6 Apparel Retail names. ROST ranks #3 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ROST
Ross Stores, Inc.
This page
70,011 $15,166,481

All Filings in ROST

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $15,166,481 70,011
2025-03-31 $2,426,987 18,992
2024-12-31 $1,438,728 9,511
2024-09-30 $1,048,302 6,965
2024-06-30 $1,012,153 6,965
2024-03-31 $46,517,783 316,965
2023-12-31 $43,938,825 317,500
2023-09-30 $36,144,000 320,000
2023-06-30 $30,275,100 270,000
2023-03-31 $28,655,100 270,000
2022-12-31 $31,338,900 270,000
2022-09-30 $21,067,500 250,000
2022-06-30 $18,384,388 261,774
2022-03-31 $24,205,467 267,582
2021-12-31 $61,610,405 539,118
2021-09-30 $61,263,174 562,822
2021-06-30 $48,017,264 387,236
2021-03-31 $30,699,358 256,020
2020-12-31 $36,309,758 295,658
2020-09-30 $29,290,628 313,873
2020-06-30 $249,672,221 2,929,050
2020-03-31 $15,524,145 178,500
2020-03-31 $241,477,248 2,776,558