Position in ROST
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$165,685,122
-$38,755,403 QoQ
Shares Held
764,830
-32.6% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 74.47432762836186.ToString("F0")%
Shared 0.ToString("F0")%
None 25.52567237163814.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Eurizon Capital SGR S.p.A. holds $234,519,521 across 7 Apparel Retail names. ROST ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
764,830 | $165,685,122 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
392,649 | $62,706,045 | |
| 3 | BURL |
Burlington Stores, Inc.
|
9,416 | $3,063,778 | |
| 4 | LULU |
lululemon athletica inc.
|
18,436 | $2,822,551 | |
| 5 | GAP |
Gap Inc
|
6,117 | $148,031 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
2,901 | $48,446 | |
| 7 | URBN |
Urban Outfitters Inc
|
719 | $45,548 |
All Filings in ROST
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||