Position in ROST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,279,805
+$376,097 QoQ
Shares Held
15,409
+15.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#476
of 1,411 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $18,442,834 across 2 Apparel Retail names. ROST ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
100,086 | $15,163,029 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
15,409 | $3,279,805 |
All Filings in ROST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,279,805 | 15,409 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,903,708 | 13,404 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,433,871 | 13,511 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,988,537 | 13,049 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,664,791 | 13,049 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,754,045 | 13,726 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||