Position in ROST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,362,313
+$656,431 QoQ
Shares Held
15,521
+3.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 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 Mar 31, 2026Magnetar Financial LLC holds $9,924,761 across 9 Apparel Retail names. ROST ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
15,521 | $3,362,313 | |
| 2 | BKE |
Buckle Inc
|
41,492 | $2,089,536 | |
| 3 | BURL |
Burlington Stores, Inc.
|
4,056 | $1,319,740 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
6,814 | $997,296 | |
| 5 | TJX |
Tjx Companies Inc /De/
|
3,925 | $626,822 | |
| 6 | CAL |
Caleres Inc
|
45,040 | $474,721 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
9,613 | $445,658 | |
| 8 | CTRN |
Citi Trends Inc
|
7,926 | $343,353 |
All Filings in ROST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,362,313 | 15,521 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,705,882 | 15,021 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $10,009,799 | 78,459 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $298,455 | 1,973 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,511,860 | 16,689 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $988,030 | 6,799 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,458,715 | 30,381 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,705,776 | 32,809 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,007,936 | 28,342 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,594,853 | 22,709 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $200,904 | 1,758 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,616,971 | 24,042 | Shares | Sole | 2022-01-14 | |
| 2021-06-30 | $548,948 | 4,427 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $309,607 | 2,582 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $305,414 | 3,583 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||