ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in ROST — Ross Stores, Inc.

CIK 1165408 Boston, MA

Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$61,106,255

-$1,670,086 QoQ

Shares Held

287,086

-0.9% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#119

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $211,479,821 across 3 Apparel Retail names. ROST ranks #2 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	922,248	$139,720,572
2	ROST	Ross Stores, Inc. This page	287,086	$61,106,255
3	LULU	lululemon athletica inc.	93,300	$10,652,994

All Filings in ROST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,106,255	287,086	-0.9%	Shares	Sole	2026-08-14
2026-03-31	$62,776,341	289,786	-59.3%	Shares	Sole	2026-05-15
2025-12-31	$128,365,242	712,586	-27.5%	Shares	Sole	2026-02-17
2025-09-30	$149,766,758	982,786	+84.6%	Shares	Sole	2025-11-14
2025-06-30	$67,921,805	532,386	-50.7%	Shares	Sole	2025-08-14
2025-03-31	$138,081,184	1,080,532	+184.4%	Shares	Sole	2025-05-15
2024-12-31	$57,480,482	379,986	-28.8%	Shares	Sole	2025-02-14
2024-09-30	$80,279,926	533,386	+96.4%	Shares	Sole	2024-11-14
2024-06-30	$39,466,877	271,586	+4.4%	Shares	Sole	2024-08-14
2024-03-31	$38,184,897	260,186	+61.7%	Shares	Sole	2024-05-15
2023-12-31	$22,265,013	160,886	+41.5%	Shares	Sole	2024-02-14
2023-09-30	$12,840,833	113,686	-50.7%	Shares	Sole	2023-11-14
2023-06-30	$25,878,034	230,786	-9.1%	Shares	Other	2023-08-14
2023-03-31	$26,934,308	253,786	-27.1%	Shares	Sole	2023-05-15
2022-12-31	$40,390,735	347,986	-2.4%	Shares	Sole	2023-02-14
2022-09-30	$30,041,075	356,486	-2.6%	Shares	Sole	2022-11-14
2022-06-30	$25,703,196	365,986	-0.8%	Shares	Sole	2022-08-15
2022-03-31	$33,378,473	368,986	-2.6%	Shares	Sole	2022-05-16
2021-12-31	$43,276,236	378,686	-0.5%	Shares	Sole	2022-02-14
2021-09-30	$41,437,671	380,686	-1.5%	Shares	Sole	2021-11-15
2021-06-30	$47,928,604	386,521	-2.3%	Shares	Sole	2021-08-16
2021-03-31	$47,462,896	395,821	+3.9%	Shares	Sole	2021-05-17
2020-12-31	$46,793,066	381,020	-3.8%	Shares	Sole	2021-02-16
2020-09-30	$36,956,586	396,020	-75.6%	Shares	Sole	2020-11-16
2020-06-30	$138,390,464	1,623,539	+3.7%	Shares	Sole	2020-08-14
2020-03-31	$136,146,229	1,565,439	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.