China Universal Asset Management Co., Ltd.
Position in ROST — Ross Stores, Inc.
CIK 1906594
SHANGHAI, F4
Position in ROST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,064,645
+$93,529 QoQ
Shares Held
9,700
+6.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#565
of 1,411 holders
Holding Since
Jun 2022
17 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, 2026China Universal Asset Management Co., Ltd. holds $2,700,945 across 2 Apparel Retail names. ROST ranks #1 (76.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
9,700 | $2,064,645 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
4,200 | $636,300 |
All Filings in ROST
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,064,645 | 9,700 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,971,116 | 9,099 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,657,828 | 9,203 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,315,735 | 8,634 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $952,512 | 7,466 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $1,041,360 | 8,149 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $816,706 | 5,399 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $636,807 | 4,231 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $292,965 | 2,016 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $222,928 | 1,519 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $93,690 | 677 | Shares | Sole | 2024-05-22 | |
| 2023-09-30 | $143,333 | 1,269 | Shares | Sole | 2024-05-22 | |
| 2023-06-30 | $242,312 | 2,161 | Shares | Sole | 2024-05-22 | |
| 2023-03-31 | $199,418 | 1,879 | Shares | Sole | 2024-05-22 | |
| 2022-12-31 | $206,024 | 1,775 | Shares | Sole | 2024-05-22 | |
| 2022-09-30 | $834,862 | 9,907 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $463,518 | 6,600 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||