OSSIAM

Position in ROST — Ross Stores, Inc.

CIK 1767471 PARIS, I0

Position in ROST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,755,402

+$6,087,951 QoQ

Shares Held

36,436

+233.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#335

of 1,411 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OSSIAM holds $10,978,447 across 4 Apparel Retail names. ROST ranks #1 (70.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc. This page	36,436	$7,755,402
2	TJX	Tjx Companies Inc /De/	14,508	$2,197,962
3	LULU	lululemon athletica inc.	4,766	$544,181
4	BURL	Burlington Stores, Inc.	1,518	$480,902

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,755,402	36,436	+233.0%	Shares	Defined	2026-08-13
2025-09-30	$1,667,451	10,942	-20.3%	Shares	Defined	2025-11-14
2025-06-30	$1,751,163	13,726	+3.1%	Shares	Defined	2025-08-13
2025-03-31	$1,701,907	13,318	+10.3%	Shares	Defined	2025-05-14
2024-12-31	$1,825,677	12,069	+10.3%	Shares	Defined	2025-02-13
2024-09-30	$1,646,278	10,938	-32.3%	Shares	Defined	2024-11-13
2024-06-30	$2,347,499	16,154	-80.4%	Shares	Defined	2024-08-13
2024-03-31	$12,111,222	82,524	+1450.3%	Shares	Defined	2024-05-13
2023-12-31	$736,649	5,323	-93.9%	Shares	Defined	2024-02-13
2023-09-30	$9,894,194	87,598	+0.9%	Shares	Defined	2023-11-14
2023-06-30	$9,735,014	86,819	-22.3%	Shares	Defined	2023-08-11
2023-03-31	$11,859,709	111,747	+225.7%	Shares	Defined	2023-05-12
2022-12-31	$3,982,013	34,307	+52.7%	Shares	Defined	2023-02-13
2022-09-30	$1,892,788	22,461	-67.3%	Shares	Defined	2022-11-14
2022-06-30	$4,830,208	68,777	+28087.3%	Shares	Defined	2022-08-12
2022-03-31	$22,072	244	-92.8%	Shares	Defined	2022-05-13
2021-12-31	$385,580	3,374	+113.4%	Shares	Defined	2022-02-14
2021-09-30	$172,091	1,581	0.0%	Shares	Defined	2021-11-12
2021-06-30	$196,044	1,581	-99.3%	Shares	Defined	2021-08-13
2020-12-31	$27,244,170	221,840	+8389.9%	Shares	Defined	2021-02-12
2020-09-30	$243,845	2,613	-19.8%	Shares	Defined	2020-11-12
2020-06-30	$277,797	3,259	+89.3%	Shares	Defined	2020-08-13
2020-03-31	$149,762	1,722	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.