Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$187,299,060
+$59,335,286 QoQ
Shares Held
879,958
+49.0% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#58
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Dec 31, 2025CallValue
$22,517
CallShares
125
PutValue
$49,538
PutShares
275
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, 2026BNP PARIBAS ARBITRAGE, SA holds $622,847,696 across 28 Apparel Retail names. ROST ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,964,906 | $297,683,259 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
879,958 | $187,299,060 | |
| 3 | LULU |
lululemon athletica inc.
|
533,719 | $60,940,035 | |
| 4 | BURL |
Burlington Stores, Inc.
|
87,660 | $27,770,688 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
89,588 | $14,716,620 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
110,359 | $9,212,769 | |
| 7 | BKE |
Buckle Inc
|
162,650 | $6,863,830 | |
| 8 | URBN |
Urban Outfitters Inc
|
85,887 | $6,085,952 |
All Filings in ROST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,299,060 | 879,958 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $127,963,774 | 590,702 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,517 | 125 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $49,538 | 275 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $190,774,925 | 1,059,037 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,619 | 50 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $41,906 | 275 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $106,547,430 | 699,176 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,165,315 | 581,324 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,082 | 275 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,844 | 85 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $91,076,827 | 712,707 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $49,452 | 387 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $226,948 | 1,776 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $307,222 | 2,031 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $140,222 | 927 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $143,443,895 | 948,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,787,121 | 550,044 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $71,038 | 472 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $260,527 | 1,731 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $58,270 | 401 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $94,303,960 | 648,940 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $236,432 | 1,627 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $196,066 | 1,336 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $41,825 | 285 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $66,642,982 | 454,095 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $23,525 | 170 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $88,844 | 642 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $34,573,143 | 249,824 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,165 | 90 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $72,511 | 642 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,462,242 | 163,455 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,765,108 | 274,370 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,160,501 | 133,426 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,160 | 234 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $35,827,094 | 308,668 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,421,454 | 230,467 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $19,718 | 234 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $13,968,044 | 198,890 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,322,044 | 147,270 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $25,175,311 | 220,295 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,953,021 | 82,251 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $57,524,716 | 463,909 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,450,911 | 153,873 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,473 | 69 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $27,424,087 | 223,305 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $8,473 | 69 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $6,439 | 69 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $6,439 | 69 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $39,183,201 | 419,880 | Shares | Defined | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||