Position in ROST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$232,006
-$108,103 QoQ
Shares Held
1,090
-30.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,085
of 1,411 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $2,671,156 across 2 Apparel Retail names. ROST ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
16,100 | $2,439,150 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,090 | $232,006 |
All Filings in ROST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,006 | 1,090 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $340,109 | 1,570 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $309,840 | 1,720 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $289,541 | 1,900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $242,402 | 1,900 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $455,826 | 3,567 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $581,935 | 3,847 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $458,603 | 3,047 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $394,979 | 2,718 | Shares | Defined | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||