Position in ROST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,962,477
-$34,851 QoQ
Shares Held
9,220
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#575
of 1,411 holders
Holding Since
Jun 2025
5 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, 2026MASTERINVEST Kapitalanlage GmbH holds $11,082,928 across 2 Apparel Retail names. ROST ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
60,201 | $9,120,451 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
9,220 | $1,962,477 |
All Filings in ROST
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,962,477 | 9,220 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,997,328 | 9,220 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,256,253 | 12,525 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,908,684 | 12,525 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $960,039 | 7,525 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||