ASR Vermogensbeheer N.V.

Position in ROST — Ross Stores, Inc.

CIK 1916757 UTRECHT, P7

Position in ROST

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$12,084,771

+$5,954,576 QoQ

Shares Held

56,776

+100.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#288

of 1,411 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $74,377,608 across 4 Apparel Retail names. ROST ranks #2 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	388,349	$58,834,873
2	ROST	Ross Stores, Inc. This page	56,776	$12,084,771
3	BURL	Burlington Stores, Inc.	7,478	$2,369,030
4	LULU	lululemon athletica inc.	9,537	$1,088,934

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,084,771	56,776	+100.6%	Shares	Defined	2026-07-20
2026-03-31	$6,130,195	28,298	+1.5%	Shares	Defined	2026-04-30
2025-12-31	$5,022,843	27,883	+20.3%	Shares	Defined	2026-02-03
2025-09-30	$3,530,723	23,169	+0.1%	Shares	Defined	2025-10-28
2025-06-30	$2,952,583	23,143	-2.0%	Shares	Defined	2025-07-21
2025-03-31	$3,017,121	23,610	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.