13F

Stock

Ross Stores, Inc.

ROST · held by 4 managers

Reported value

$21.3M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$6.14M

Price effect on 4 books still in the name

Largest holder

$18.4M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main261.8K$18.4M−$5.31MCut−$5.84M
Swiss Life Asset Management Ltd34.1K$2.4M−$688.3KCut−$1.69M
American State Bank (Iowa)6.95K$487.9K−$134.1KCut−$112K
Leonteq Securities AG598$42K−$8.15KAdded$5.54K

Positions as of Q2 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.