Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$520,681,545
-$88,544,837 QoQ
Shares Held
2,446,237
-13.0% QoQ
Ownership
0.763%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#21
of 1,411 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$900,700
PutShares
5,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,398,208,348 across 21 Apparel Retail names. ROST ranks #2 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,990,475 | $756,056,962 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
2,446,237 | $520,681,545 | |
| 3 | GAP |
Gap Inc
|
1,984,020 | $37,061,493 | |
| 4 | BURL |
Burlington Stores, Inc.
|
81,500 | $25,819,200 | |
| 5 | BKE |
Buckle Inc
|
509,251 | $21,490,392 | |
| 6 | CRI |
Carters Inc
|
362,068 | $14,902,718 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
64,694 | $5,400,655 | |
| 8 | TLYS |
Tilly's, Inc.
|
877,537 | $3,685,655 |
All Filings in ROST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,681,545 | 2,446,237 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $609,226,382 | 2,812,290 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $900,700 | 5,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $114,068,791 | 633,223 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $304,780 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $304,780 | 2,000 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $5,969,198 | 46,711 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,115,708 | 20,597 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $99,452,041 | 660,767 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,063,830 | 523,423 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $111,281,063 | 758,252 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,216,924 | 81,053 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,518,115 | 225,924 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,886,311 | 400,306 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,924,865 | 508,102 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,132,632 | 60,907 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $571,400 | 5,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $674,252 | 5,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,538,708 | 23,323 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,791,252 | 224,123 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $380,711 | 3,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $33,166,581 | 355,407 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||