MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in ROST — Ross Stores, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,089,476
-$6,520,236 QoQ
Shares Held
183,648
-12.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#154
of 1,411 holders
Holding Since
Jun 2024
9 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $101,004,067 across 22 Apparel Retail names. ROST ranks #2 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
267,407 | $40,512,160 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
183,648 | $39,089,476 | |
| 3 | GAP |
Gap Inc
|
196,543 | $3,671,422 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
37,966 | $3,169,401 | |
| 5 | LULU |
lululemon athletica inc.
|
21,763 | $2,484,898 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
14,331 | $2,354,153 | |
| 7 | URBN |
Urban Outfitters Inc
|
31,588 | $2,238,325 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
23,327 | $2,099,663 |
All Filings in ROST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,089,476 | 183,648 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,609,712 | 210,542 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,020,168 | 211,059 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,828,496 | 202,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,019,090 | 227,458 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,729,573 | 256,120 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,685,197 | 235,904 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,943,141 | 238,809 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,919,179 | 247,173 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||