OFI INVEST ASSET MANAGEMENT
Position in ROST — Ross Stores, Inc.
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in ROST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,077,416
New position
Shares Held
9,760
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#564
of 1,415 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $13,867,903 across 2 Apparel Retail names. ROST ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
77,825 | $11,790,487 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
9,760 | $2,077,416 |
All Filings in ROST
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,077,416 | 9,760 | Shares | Sole | 2026-07-17 | |
| No filing history on record for this holder in this stock. | ||||||