Position in ROST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$22,923,305
New position
Shares Held
107,697
first reported quarter
Ownership
0.034%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#215
of 1,411 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Kepler Cheuvreux (Suisse) SA holds $59,165,438 across 2 Apparel Retail names. ROST ranks #2 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
239,222 | $36,242,133 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
107,697 | $22,923,305 |
All Filings in ROST
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,923,305 | 107,697 | Shares | Defined | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||