Siemens Fonds Invest GmbH

Position in ROST — Ross Stores, Inc.

CIK 1856637 MUNICH, 2M

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,498,402

+$210,176 QoQ

Shares Held

16,436

+8.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#465

of 1,411 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $10,300,205 across 4 Apparel Retail names. ROST ranks #2 (34.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	39,962	$6,054,243
2	ROST	Ross Stores, Inc. This page	16,436	$3,498,402
3	LULU	lululemon athletica inc.	4,039	$461,173
4	BURL	Burlington Stores, Inc.	904	$286,387

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,498,402	16,436	+8.3%	Shares	Sole	2026-08-14
2026-03-31	$3,288,226	15,179	+6.0%	Shares	Sole	2026-05-15
2025-12-31	$2,578,704	14,315	-11.1%	Shares	Sole	2026-02-17
2025-09-30	$2,454,698	16,108	-0.0%	Shares	Sole	2025-11-14
2025-06-30	$2,055,568	16,112	+4.8%	Shares	Sole	2025-08-14
2025-03-31	$1,964,771	15,375	-2.0%	Shares	Sole	2025-05-15
2024-09-30	$2,361,953	15,693	-5.9%	Shares	Sole	2024-11-14
2024-06-30	$2,424,373	16,683	0.0%	Shares	Sole	2024-08-14
2024-03-31	$2,448,397	16,683	-1.2%	Shares	Sole	2024-05-15
2023-12-31	$2,337,960	16,894	+14.5%	Shares	Sole	2024-02-14
2023-09-30	$1,666,351	14,753	-13.4%	Shares	Sole	2023-11-14
2023-06-30	$1,911,255	17,045	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,808,985	17,045	-0.2%	Shares	Sole	2023-05-15
2022-12-31	$1,982,939	17,084	-3.9%	Shares	Sole	2023-02-14
2022-09-30	$1,498,320	17,780	-1.3%	Shares	Sole	2022-11-14
2022-06-30	$1,265,685	18,022	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,630,270	18,022	0.0%	Shares	Sole	2022-05-16
2021-12-31	$2,059,554	18,022	+6.4%	Shares	Sole	2022-02-14
2021-09-30	$1,843,810	16,939	+4.5%	Shares	Sole	2021-11-15
2021-06-30	$2,010,536	16,214	-59.0%	Shares	Sole	2021-08-16
2021-03-31	$4,741,001	39,538	-14.5%	Shares	Sole	2021-07-14
2020-12-31	$5,680,208	46,252	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.