Position in BKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,092,899
+$7,413,993 QoQ
Shares Held
200,415
+299.6% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Derivatives in BKE
reported options exposure · as of Jun 30, 2021CallValue
$2,487,500
CallShares
50,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $581,286,734 across 20 Apparel Retail names. BKE ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,550,276 | $335,836,289 | |
| 2 | BURL |
Burlington Stores, Inc.
|
198,766 | $64,674,481 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
375,980 | $60,044,006 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
1,417,414 | $23,670,813 | |
| 5 | LULU |
lululemon athletica inc.
|
133,732 | $20,474,369 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
201,393 | $18,401,278 | |
| 7 | URBN |
Urban Outfitters Inc
|
215,543 | $13,654,649 | |
| 8 | CRI |
Carters Inc
|
300,810 | $10,756,965 |
All Filings in BKE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,092,899 | 200,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,678,906 | 50,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,369,853 | 91,542 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,823,224 | 304,812 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,814,641 | 99,547 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,387,849 | 86,358 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $856,183 | 19,472 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $839,535 | 17,667 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,402,004 | 131,836 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,009,639 | 173,689 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $902,742 | 25,294 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,568,882 | 188,950 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $954,738 | 30,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,656,990 | 132,069 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $304,628 | 9,220 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,616,265 | 180,011 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,286,164 | 57,746 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,487,500 | 50,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $31,999,647 | 643,209 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,409,012 | 35,871 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,100,088 | 140,414 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,615,636 | 177,324 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $249,092 | 15,886 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||