Universal- Beteiligungs- und Servicegesellschaft mbH
Position in ROST — Ross Stores, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in ROST
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$55,508,188
+$4,239,444 QoQ
Shares Held
256,235
-10.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
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 Mar 31, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $285,691,669 across 14 Apparel Retail names. ROST ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,112,452 | $177,658,584 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
256,235 | $55,508,188 | |
| 3 | BURL |
Burlington Stores, Inc.
|
43,373 | $14,112,706 | |
| 4 | LULU |
lululemon athletica inc.
|
81,071 | $12,411,970 | |
| 5 | GAP |
Gap Inc
|
216,136 | $5,230,491 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
272,242 | $4,546,441 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
97,776 | $4,532,895 | |
| 8 | URBN |
Urban Outfitters Inc
|
60,197 | $3,813,479 |
All Filings in ROST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,508,188 | 256,235 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $51,268,744 | 284,605 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $41,363,674 | 271,433 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $39,185,941 | 307,148 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $43,331,160 | 339,081 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $53,077,163 | 350,877 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||