Position in ROST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$33,236,890
+$5,951,085 QoQ
Shares Held
153,427
+1.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 88.50919329713805.ToString("F0")%
Shared 0.ToString("F0")%
None 11.490806702861947.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026DANSKE BANK A/S holds $173,482,177 across 8 Apparel Retail names. ROST ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
580,657 | $92,730,922 | |
| 2 | ROST |
Ross Stores, Inc.
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|
153,427 | $33,236,890 | |
| 3 | LULU |
lululemon athletica inc.
|
141,704 | $21,694,882 | |
| 4 | GAP |
Gap Inc
|
422,975 | $10,235,994 | |
| 5 | BURL |
Burlington Stores, Inc.
|
29,350 | $9,549,902 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
60,130 | $5,494,077 | |
| 7 | URBN |
Urban Outfitters Inc
|
8,490 | $537,840 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
100 | $1,670 |
All Filings in ROST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,236,890 | 153,427 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,285,805 | 151,470 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $21,121,558 | 138,602 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $18,922,665 | 148,320 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $18,682,386 | 146,196 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $26,133,858 | 172,763 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $21,889,421 | 145,435 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $20,408,013 | 140,435 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $23,442,707 | 159,735 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||