ROYAL LONDON ASSET MANAGEMENT LTD

Position in ROST — Ross Stores, Inc.

CIK 863748 UNITED KINGDOM, X0

Position in ROST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$35,085,981

-$912,509 QoQ

Shares Held

164,839

-0.8% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#167

of 1,411 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ROYAL LONDON ASSET MANAGEMENT LTD holds $139,454,309 across 4 Apparel Retail names. ROST ranks #2 (25.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	590,972	$89,532,258
2	ROST	Ross Stores, Inc. This page	164,839	$35,085,981
3	BURL	Burlington Stores, Inc.	29,087	$9,214,761
4	LULU	lululemon athletica inc.	49,232	$5,621,309

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,085,981	164,839	-0.8%	Shares	Sole	2026-08-13
2026-03-31	$35,998,490	166,175	+1.5%	Shares	Sole	2026-05-01
2025-12-31	$29,502,608	163,776	+1.0%	Shares	Sole	2026-02-13
2025-09-30	$24,722,686	162,233	-0.5%	Shares	Sole	2025-11-13
2025-06-30	$20,802,812	163,057	-4.0%	Shares	Sole	2025-08-14
2025-03-31	$21,708,326	169,875	+10.4%	Shares	Sole	2025-05-13
2024-12-31	$23,268,200	153,819	+0.2%	Shares	Sole	2025-02-11
2024-09-30	$23,115,777	153,583	+4.5%	Shares	Sole	2024-11-14
2024-06-30	$21,362,475	147,003	+0.7%	Shares	Sole	2024-08-07
2024-03-31	$21,428,427	146,010	+0.4%	Shares	Sole	2024-05-14
2023-09-30	$16,427,222	145,438	+6.4%	Shares	Sole	2023-11-14
2023-06-30	$15,323,910	136,662	+12.1%	Shares	Sole	2023-08-11
2023-03-31	$12,937,459	121,902	+1.4%	Shares	Sole	2023-05-15
2022-12-31	$13,951,730	120,201	+2.8%	Shares	Sole	2023-02-09
2022-09-30	$9,848,719	116,871	-10.0%	Shares	Sole	2022-11-14
2020-12-31	$15,951,668	129,889	-1.6%	Shares	Sole	2021-01-29
2020-09-30	$12,317,026	131,987	-0.0%	Shares	Sole	2020-11-04
2020-06-30	$11,252,106	132,005	-4.7%	Shares	Sole	2020-07-31
2020-03-31	$12,041,083	138,451	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.