Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,417,124
-$3,959,813 QoQ
Shares Held
11,356
-61.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#520
of 1,389 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $14,460,530 across 7 Apparel Retail names. ROST ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
17,990 | $5,699,232 | |
| 2 | CRI |
Carters Inc
|
95,823 | $3,944,074 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
11,356 | $2,417,124 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
19,985 | $1,668,347 | |
| 5 | SFIX |
Stitch Fix, Inc.
|
93,544 | $384,465 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
10,675 | $183,610 | |
| 7 | SHOE |
Shoe Station Group Inc
|
11,037 | $163,678 |
All Filings in ROST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,417,124 | 11,356 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,376,937 | 29,437 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $717,540 | 5,615 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,696,039 | 11,212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,747,039 | 58,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,888,168 | 47,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,325,943 | 43,104 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,989,869 | 129,994 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,691,033 | 23,825 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||