SEC 13F Intelligence

Dekabank Deutsche Girozentrale / ROST

Dekabank Deutsche Girozentrale’s Ross Stores Inc Position

Does Dekabank Deutsche Girozentrale own Ross Stores Inc (ROST)? Yes602.3K shares worth $131M (+0.22% of its 13F portfolio) as of Q1 2026.

Position Value
$131M
Q1 2026
Shares
602.3K
% of Portfolio
+0.22%
Quarters Held
29
currently held

Position History ROST

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $33MQ2 ’19: $38MQ3 ’19: $29MQ4 ’19: $32MQ4 ’19Q1 ’20: $20MQ2 ’20: $19MQ3 ’20: $20MQ1 ’21: $66MQ1 ’21Q2 ’21: $107MQ3 ’21: $98MQ4 ’21: $109MQ1 ’22: $91MQ1 ’22Q2 ’22: $62MQ3 ’22: $74MQ4 ’22: $94MQ1 ’23: $84MQ1 ’23Q2 ’23: $88MQ3 ’23: $70MQ4 ’23: $83MQ1 ’24: $87MQ1 ’24Q2 ’24: $89MQ3 ’24: $91MQ4 ’24: $91MQ1 ’25: $74MQ1 ’25Q2 ’25: $77MQ3 ’25: $91MQ4 ’25: $86MQ1 ’26: $131MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026602.3K$131M+0.22%
Q4 2025602.3K$86M+0.15%
Q3 2025602.3K$91M+0.15%
Q2 2025602.3K$77M+0.14%
Q1 2025596.7K$74M+0.15%
Q4 2024602.3K$91M+0.17%
Q3 2024602.3K$91M+0.17%
Q2 2024611.5K$89M+0.16%
Q1 2024596.7K$87M+0.16%
Q4 2023603.7K$83M+0.17%
Q3 2023625.4K$70M+0.16%
Q2 2023808.0K$88M+0.20%
Q1 2023813.8K$84M+0.21%
Q4 2022815.6K$94M+0.25%
Q3 2022885.5K$74M+0.22%
Q2 2022875.3K$62M+0.18%
Q1 2022985.6K$91M+0.22%
Q4 2021964.0K$109M+0.27%
Q3 2021847.0K$98M+0.27%
Q2 2021877.5K$107M+0.31%
Q1 2021552.7K$66M+0.22%
Q3 2020218.9K$20M+0.09%
Q2 2020222.4K$19M+0.12%
Q1 2020237.1K$20M+0.15%
Q4 2019275.8K$32M+0.19%
Q3 2019263.7K$29M+0.18%
Q2 2019378.6K$38M+0.19%
Q1 2019346.0K$33M+0.20%
Q4 2018298.6K$25M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dekabank Deutsche Girozentrale’s full portfolio or all institutional holders of ROST.