Position in ROST
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$197,389,136
+$321,024 QoQ
Shares Held
911,181
-16.7% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15.84679662986827.ToString("F0")%
Shared 0.ToString("F0")%
None 84.15320337013173.ToString("F0")%
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 Mar 31, 2026DEUTSCHE BANK AG\ holds $1,145,500,428 across 20 Apparel Retail names. ROST ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,856,932 | $775,652,031 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
911,181 | $197,389,136 | |
| 3 | LULU |
lululemon athletica inc.
|
474,155 | $72,593,126 | |
| 4 | BURL |
Burlington Stores, Inc.
|
222,961 | $72,547,044 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
48,574 | $4,438,204 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
29,311 | $4,289,956 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
83,319 | $3,862,667 | |
| 8 | URBN |
Urban Outfitters Inc
|
59,006 | $3,738,029 |
All Filings in ROST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2024-12-31 | $193,141,382 | 1,276,799 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $135,345,361 | 899,245 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $114,297,374 | 786,522 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $111,250,239 | 758,042 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $109,709,221 | 792,754 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,189,506 | 470,912 | Shares | Defined | 2023-11-24 | |
| 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 | |
| 2021-12-31 | $69,853,758 | 611,251 | Shares | Defined | 2022-02-16 | |
| 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. | ||||||