VAN ECK ASSOCIATES CORP

Position in ROST — Ross Stores, Inc.

CIK 869178 NEW YORK, NY

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$23,046,332

+$13,422,328 QoQ

Shares Held

108,275

+143.7% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#212

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $79,602,106 across 3 Apparel Retail names. ROST ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	340,295	$51,554,692
2	ROST	Ross Stores, Inc. This page	108,275	$23,046,332
3	LULU	lululemon athletica inc.	43,800	$5,001,082

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,046,332	108,275	+143.7%	Shares	Sole	2026-08-14
2026-03-31	$9,624,004	44,426	+10.8%	Shares	Sole	2026-05-15
2025-12-31	$7,224,334	40,104	-4.6%	Shares	Sole	2026-02-13
2025-09-30	$6,405,866	42,036	-3.1%	Shares	Sole	2025-11-13
2025-06-30	$5,536,972	43,400	-6.4%	Shares	Sole	2025-08-14
2025-03-31	$5,926,644	46,378	-2.4%	Shares	Sole	2025-05-15
2024-12-31	$7,189,409	47,527	+1.4%	Shares	Sole	2025-01-29
2024-09-30	$7,051,845	46,853	+2.9%	Shares	Sole	2024-10-29
2024-06-30	$6,619,616	45,552	+11.1%	Shares	Sole	2024-07-31
2024-03-31	$6,019,067	41,013	+20.9%	Shares	Sole	2024-04-30
2023-12-31	$4,695,295	33,928	-3.3%	Shares	Sole	2024-02-05
2023-09-30	$3,961,947	35,077	+15.0%	Shares	Sole	2023-11-08
2023-06-30	$3,420,862	30,508	+7.0%	Shares	Sole	2023-08-03
2023-03-31	$3,025,023	28,503	-16.2%	Shares	Sole	2023-05-03
2022-12-31	$3,947,192	34,007	-4.3%	Shares	Sole	2023-02-08
2022-09-30	$2,994,113	35,530	+2.5%	Shares	Sole	2022-10-27
2022-06-30	$2,434,522	34,665	-58.2%	Shares	Sole	2022-08-03
2022-03-31	$7,505,285	82,968	-3.1%	Shares	Defined	2022-05-10
2021-12-31	$9,789,909	85,666	+47.7%	Shares	Sole	2022-01-26
2021-09-30	$6,311,993	57,988	-0.5%	Shares	Sole	2021-11-03
2021-06-30	$7,229,324	58,301	-11.7%	Shares	Sole	2021-08-10
2021-03-31	$7,919,215	66,043	-7.0%	Shares	Sole	2021-05-13
2020-12-31	$8,718,404	70,991	-13.6%	Shares	Defined	2021-02-09
2020-09-30	$7,670,063	82,191	+25.9%	Shares	Defined	2020-11-12
2020-06-30	$5,564,978	65,286	+16.8%	Shares	Defined	2020-08-10
2020-03-31	$4,861,883	55,903	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.