Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,685,896
-$245,383,777 QoQ
Shares Held
444,848
-71.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#94
of 1,411 holders
Holding Since
Mar 2020
22 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
$1,830,510
CallShares
8,600
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 Jun 30, 2026Balyasny Asset Management L.P. holds $180,413,417 across 7 Apparel Retail names. ROST ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
444,848 | $94,685,896 | |
| 2 | BURL |
Burlington Stores, Inc.
|
153,388 | $48,593,318 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
154,886 | $25,443,123 | |
| 4 | URBN |
Urban Outfitters Inc
|
120,351 | $8,528,071 | |
| 5 | TJX |
Tjx Companies Inc /De/
|
17,330 | $2,625,494 | |
| 6 | LULU |
lululemon athletica inc.
|
2,501 | $285,564 | |
| 7 | CTRN |
Citi Trends Inc
|
4,356 | $251,951 |
All Filings in ROST
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,685,896 | 444,848 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,830,510 | 8,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,000,651 | 27,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $340,069,673 | 1,569,818 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,297,008 | 7,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $284,773,238 | 1,580,844 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,765,372 | 9,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $777,189 | 5,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $223,667,222 | 1,467,729 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $204,128 | 1,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $268,359 | 2,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $56,387,337 | 441,250 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $914,729 | 6,047 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $423,556 | 2,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $914,498 | 6,076 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,463,862 | 361,023 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,111,312 | 21,200 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $19,567,217 | 133,328 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,499,017 | 148,125 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $581,238 | 4,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $553,560 | 4,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $47,723,633 | 422,520 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $136,951,881 | 1,221,367 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,220,728 | 284,752 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,322,501 | 11,394 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $118,217,748 | 1,402,845 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $86,994,735 | 761,242 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $570,400 | 4,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $620,000 | 5,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,834,764 | 22,861 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,604,601 | 230,211 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,832,871 | 145,207 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,484,264 | 80,200 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $43,360,980 | 498,574 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||