Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,336,756
+$5,681,234 QoQ
Shares Held
29,771
+883.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#367
of 1,411 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$10,642,500
PutShares
50,000
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, 2026NOMURA HOLDINGS INC holds $53,424,675 across 8 Apparel Retail names. ROST ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
149,534 | $22,654,401 | |
| 2 | CURV |
Torrid Holdings Inc.
|
5,082,272 | $9,503,848 | |
| 3 | GCO |
Genesco Inc
|
203,602 | $6,875,639 | |
| 4 | ROST |
Ross Stores, Inc.
This page
|
29,771 | $6,336,756 | |
| 5 | LULU |
lululemon athletica inc.
|
26,902 | $3,071,669 | |
| 6 | TLYS |
Tilly's, Inc.
|
566,027 | $2,377,313 | |
| 7 | DXLG |
Destination XL Group, Inc.
|
3,393,348 | $2,273,543 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
3,683 | $331,506 |
All Filings in ROST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,642,500 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,336,756 | 29,771 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $655,522 | 3,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,368,977 | 18,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,649,129 | 23,946 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,053,884 | 8,247 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,306,354 | 28,468 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,966,840 | 26,356 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $7,266,000 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,976,823 | 47,539 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,455,408 | 50,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $945,757 | 6,834 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $214,605 | 1,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,397,539 | 30,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,563,540 | 13,944 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $7,660 | 66 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $55,110,036 | 474,800 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $25,643,361 | 304,300 | Call | Sole | 2022-11-15 | |
| 2021-12-31 | $614,597 | 5,378 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $913,469 | 8,392 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $862,296 | 6,954 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $3,199,446 | 26,052 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,711,533 | 20,079 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||