Position in ROST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,767
-$265 QoQ
Shares Held
13
-7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,361
of 1,411 holders
Holding Since
Dec 2024
5 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
$0
CallShares
0
PutValue
$42,570
PutShares
200
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, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $28,370 across 2 Apparel Retail names. ROST ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
169 | $25,603 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
13 | $2,767 |
All Filings in ROST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,570 | 200 | Put | Defined | 2026-07-24 | |
| 2026-06-30 | $2,767 | 13 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $3,032 | 14 | Shares | Defined | 2026-04-29 | |
| 2026-03-31 | $43,326 | 200 | Put | Defined | 2026-04-29 | |
| 2025-12-31 | $36,028 | 200 | Put | Defined | 2026-02-03 | |
| 2025-12-31 | $6,124 | 34 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $30,478 | 200 | Put | Defined | 2025-11-07 | |
| 2025-09-30 | $10,972 | 72 | Shares | Defined | 2025-11-07 | |
| 2024-12-31 | $1,089,144 | 7,200 | Put | Defined | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||