Position in ROST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,044,839
+$3,807,949 QoQ
Shares Held
174,042
+13.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#162
of 1,411 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026DANSKE BANK A/S holds $157,496,939 across 7 Apparel Retail names. ROST ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
686,583 | $104,017,324 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
174,042 | $37,044,839 | |
| 3 | BURL |
Burlington Stores, Inc.
|
30,510 | $9,665,568 | |
| 4 | LULU |
lululemon athletica inc.
|
54,959 | $6,275,218 | |
| 5 | URBN |
Urban Outfitters Inc
|
6,868 | $486,666 | |
| 6 | GAP |
Gap Inc
|
300 | $5,604 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
100 | $1,720 |
All Filings in ROST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,044,839 | 174,042 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||