Position in ROST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$125,162,611
-$40,522,511 QoQ
Shares Held
588,032
-23.1% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#80
of 1,411 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $185,988,277 across 8 Apparel Retail names. ROST ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
588,032 | $125,162,611 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
356,540 | $54,015,810 | |
| 3 | LULU |
lululemon athletica inc.
|
32,252 | $3,682,533 | |
| 4 | BURL |
Burlington Stores, Inc.
|
9,007 | $2,853,417 | |
| 5 | GAP |
Gap Inc
|
6,117 | $114,265 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
824 | $68,787 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
2,901 | $49,897 | |
| 8 | URBN |
Urban Outfitters Inc
|
578 | $40,957 |
All Filings in ROST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,162,611 | 588,032 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $165,685,122 | 764,830 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $204,440,525 | 1,134,898 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||