BI Asset Management Fondsmaeglerselskab A/S
Position in ROST — Ross Stores, Inc.
CIK 1778131
KOBENHAVN, G7
Position in ROST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$58,021,632
+$13,379,822 QoQ
Shares Held
272,594
+32.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#125
of 1,411 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $218,387,914 across 8 Apparel Retail names. ROST ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
842,375 | $127,619,812 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
272,594 | $58,021,632 | |
| 3 | URBN |
Urban Outfitters Inc
|
241,764 | $17,131,397 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
114,128 | $10,272,661 | |
| 5 | BURL |
Burlington Stores, Inc.
|
9,977 | $3,160,713 | |
| 6 | LULU |
lululemon athletica inc.
|
17,927 | $2,046,904 | |
| 7 | GAP |
Gap Inc
|
4,204 | $78,530 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
674 | $56,265 |
All Filings in ROST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,021,632 | 272,594 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $44,641,810 | 206,074 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $18,717,266 | 103,904 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,191,300 | 40,628 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,290,443 | 17,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,550,133 | 27,781 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,663,667 | 10,998 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,891,308 | 12,566 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $964,198 | 6,635 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,462,802 | 23,595 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,399,261 | 10,111 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,053,258 | 9,325 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $767,081 | 6,841 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $503,480 | 4,744 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $695,027 | 5,988 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $203,259 | 2,412 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $169,394 | 2,412 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $814,140 | 9,000 | Shares | Defined | 2022-05-11 | |
| 2020-09-30 | $3,188,277 | 34,165 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,884,557 | 45,572 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,773,492 | 20,392 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||