Fideuram Asset Management (Ireland) dac

Position in ROST — Ross Stores, Inc.

CIK 2109923 DUBLIN 1, L2

Position in ROST

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$13,265,450

+$13,003,328 QoQ

Shares Held

62,323

+5050.7% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#279

of 1,411 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Fideuram Asset Management (Ireland) dac holds $70,926,621 across 4 Apparel Retail names. ROST ranks #2 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	327,309	$49,587,313
2	ROST	Ross Stores, Inc. This page	62,323	$13,265,450
3	LULU	lululemon athletica inc.	36,923	$4,215,868
4	BURL	Burlington Stores, Inc.	12,178	$3,857,990

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,265,450	62,323	+5050.7%	Shares	Other	2026-07-23
2026-03-31	$262,122	1,210	+473.5%	Shares	Other	2026-05-11
2025-12-31	$38,009	211	—	Shares	Other	2026-02-10
No filing history on record for this holder in this stock.