Position in ROST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$52,669,093
+$21,465,708 QoQ
Shares Held
247,447
+71.8% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#134
of 1,411 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Pictet Asset Management Holding SA holds $238,910,799 across 11 Apparel Retail names. ROST ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,052,429 | $159,442,993 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
247,447 | $52,669,093 | |
| 3 | LULU |
lululemon athletica inc.
|
102,145 | $11,662,916 | |
| 4 | BURL |
Burlington Stores, Inc.
|
34,033 | $10,781,654 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
11,341 | $946,746 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
4,782 | $785,539 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
7,645 | $688,126 | |
| 8 | GAP |
Gap Inc
|
36,229 | $676,757 |
All Filings in ROST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,669,093 | 247,447 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $31,203,385 | 144,040 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $26,469,771 | 146,940 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,471,751 | 140,900 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $18,514,282 | 145,119 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,897,117 | 140,051 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $22,429,559 | 148,275 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,055,723 | 153,184 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,264,622 | 153,211 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,199,775 | 144,452 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,105,443 | 152,507 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,631,269 | 156,098 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||