Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,552,155
+$897,134 QoQ
Shares Held
129,444
+5.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#190
of 1,389 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $149,633,614 across 14 Apparel Retail names. ROST ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
577,400 | $87,476,100 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
129,444 | $27,552,155 | |
| 3 | LULU |
lululemon athletica inc.
|
160,100 | $18,280,218 | |
| 4 | BURL |
Burlington Stores, Inc.
|
24,720 | $7,831,296 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
20,100 | $1,809,201 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
17,400 | $1,452,552 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
7,400 | $1,215,598 | |
| 8 | GAP |
Gap Inc
|
53,200 | $993,776 |
All Filings in ROST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,552,155 | 129,444 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $26,655,021 | 123,044 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $21,372,530 | 118,644 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $18,019,203 | 118,244 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $15,174,875 | 118,944 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $15,084,842 | 118,044 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,221,181 | 113,844 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||