Position in ROST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$241,919,772
+$44,530,636 QoQ
Shares Held
1,136,574
+24.7% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#47
of 1,411 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Jun 30, 2020CallValue
$4,262
CallShares
50
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,292,471,222 across 21 Apparel Retail names. ROST ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,722,118 | $866,900,873 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,136,574 | $241,919,772 | |
| 3 | LULU |
lululemon athletica inc.
|
705,726 | $80,579,786 | |
| 4 | BURL |
Burlington Stores, Inc.
|
218,954 | $69,364,622 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
45,098 | $7,408,246 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
81,230 | $6,781,079 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
53,377 | $4,804,462 | |
| 8 | URBN |
Urban Outfitters Inc
|
63,217 | $4,479,554 |
All Filings in ROST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,919,772 | 1,136,574 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $197,389,136 | 911,181 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $197,068,112 | 1,093,972 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $176,750,910 | 1,159,859 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $109,345,881 | 857,077 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $115,440,499 | 903,361 | Shares | Defined | 2025-05-09 | |
| 2023-12-31 | $109,709,221 | 792,754 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $56,983,564 | 508,192 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,351,389 | 606,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,721,434 | 523,145 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,162,595 | 547,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,102,448 | 571,016 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $50,441,484 | 557,611 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $132,236,198 | 1,214,848 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $108,917,880 | 878,370 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $74,502,598 | 621,321 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85,002,814 | 692,149 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,382,042 | 700,622 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,262 | 50 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $46,728,138 | 548,195 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,485 | 500 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $73,108,543 | 840,618 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||