OSTRUM ASSET MANAGEMENT

Position in ROST — Ross Stores, Inc.

CIK 1767945 PARIS, I0

Position in ROST

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

Position Value

$29,721,096

+$450,268 QoQ

Shares Held

139,634

+3.3% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

1.43%

of 13F equity value

Holder Rank

#186

of 1,411 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $36,626,985 across 5 Apparel Retail names. ROST ranks #1 (81.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc. This page	139,634	$29,721,096
2	TJX	Tjx Companies Inc /De/	21,744	$3,294,216
3	BURL	Burlington Stores, Inc.	7,568	$2,397,542
4	GAP	Gap Inc	45,730	$854,236
5	LULU	lululemon athletica inc.	3,152	$359,895

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,721,096	139,634	+3.3%	Shares	Defined	2026-08-13
2026-03-31	$29,270,828	135,119	+2257.7%	Shares	Defined	2026-05-14
2025-12-31	$1,032,382	5,731	-24.9%	Shares	Defined	2026-02-13
2025-09-30	$1,162,735	7,630	-39.0%	Shares	Defined	2025-11-14
2025-06-30	$1,596,791	12,516	+21.6%	Shares	Defined	2025-08-13
2025-03-31	$1,315,725	10,296	-23.7%	Shares	Defined	2025-05-14
2024-12-31	$2,042,447	13,502	+34.1%	Shares	Defined	2025-02-13
2024-09-30	$1,515,485	10,069	+1.2%	Shares	Defined	2024-11-13
2024-06-30	$1,445,352	9,946	-7.2%	Shares	Defined	2024-08-13
2024-03-31	$1,573,120	10,719	0.0%	Shares	Defined	2024-05-13
2023-12-31	$1,483,402	10,719	+45.3%	Shares	Defined	2024-02-13
2023-09-30	$833,232	7,377	+76.3%	Shares	Defined	2023-11-14
2023-06-30	$469,264	4,185	+0.1%	Shares	Defined	2023-08-11
2023-03-31	$443,835	4,182	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.