BLI - Banque de Luxembourg Investments

Position in ROST — Ross Stores, Inc.

CIK 2052594 LUXEMBOURG CITY, N4

Position in ROST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,068,200

New position

Shares Held

52,000

first reported quarter

Ownership

0.016%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#299

of 1,411 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BLI - Banque de Luxembourg Investments holds $58,541,532 across 3 Apparel Retail names. ROST ranks #2 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	259,928	$39,379,092
2	ROST	Ross Stores, Inc. This page	52,000	$11,068,200
3	BURL	Burlington Stores, Inc.	25,550	$8,094,240

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,068,200	52,000	—	Shares	Defined	2026-08-10
No filing history on record for this holder in this stock.