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Equibles

MILLENNIUM MANAGEMENT LLC

Position in ROST — Ross Stores, Inc.

CIK 1273087 NEW YORK, NY
Back to ROST Full portfolio

Position in ROST

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$335,836,289
+$44,935,769 QoQ
Shares Held
1,550,276
-4.0% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Derivatives in ROST

reported options exposure · as of Mar 31, 2026
CallValue
$1,971,333
CallShares
9,100
PutValue
$11,546,379
PutShares
53,300

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 Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $581,286,734 across 20 Apparel Retail names. ROST ranks #1 (57.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROST
Ross Stores, Inc.
This page 		1,550,276 $335,836,289
2 BURL
Burlington Stores, Inc.
 198,766 $64,674,481
3 TJX
Tjx Companies Inc /De/
 375,980 $60,044,006
4 AEO
American Eagle Outfitters Inc
 1,417,414 $23,670,813
5 LULU
lululemon athletica inc.
 133,732 $20,474,369
6 ANF
Abercrombie & Fitch Co /De/
 201,393 $18,401,278
7 URBN
Urban Outfitters Inc
 215,543 $13,654,649
8 CRI
Carters Inc
 300,810 $10,756,965

All Filings in ROST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,971,333 9,100
2026-03-31 $335,836,289 1,550,276
2026-03-31 $11,546,379 53,300
2025-12-31 $6,629,152 36,800
2025-12-31 $290,900,520 1,614,858
2025-12-31 $11,132,652 61,800
2025-09-30 $3,383,058 22,200
2025-09-30 $7,573,783 49,700
2025-09-30 $281,930,033 1,850,056
2025-06-30 $6,289,694 49,300
2025-06-30 $5,702,826 44,700
2025-06-30 $41,132,557 322,406
2025-03-31 $59,315,773 464,166
2025-03-31 $13,277,381 103,900
2025-03-31 $28,254,369 221,100
2024-12-31 $17,456,558 115,400
2024-12-31 $15,033,061 99,379
2024-12-31 $12,025,965 79,500
2024-09-30 $133,879,548 889,506
2024-09-30 $16,405,590 109,000
2024-09-30 $17,519,364 116,400
2024-06-30 $10,215,996 70,300
2024-06-30 $13,136,928 90,400
2024-06-30 $273,896,810 1,884,784
2024-03-31 $26,901,108 183,300
2024-03-31 $200,168,752 1,363,919
2024-03-31 $16,055,544 109,400
2023-12-31 $27,282,066 197,139
2023-12-31 $19,208,532 138,800
2023-12-31 $54,207,363 391,700
2023-09-30 $196,451,450 1,739,278
2023-09-30 $33,986,655 300,900
2023-09-30 $44,683,020 395,600
2023-06-30 $11,022,379 98,300
2023-06-30 $135,732,916 1,210,496
2023-06-30 $13,208,914 117,800
2023-03-31 $124,004,202 1,168,418
2023-03-31 $8,373,657 78,900
2023-03-31 $15,187,203 143,100
2022-12-31 $25,721,112 221,600
2022-12-31 $36,502,390 314,486
2022-12-31 $13,986,435 120,500
2022-09-30 $4,811,817 57,100
2022-09-30 $54,228,671 643,511
2022-09-30 $29,671,467 352,100
2022-06-30 $9,902,430 141,000
2022-06-30 $1,727,658 24,600
2022-06-30 $8,990,563 128,016
2022-03-31 $25,997,661 287,394
2021-12-31 $2,113,037 18,490

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