Position in ROST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,569,088
+$308,323 QoQ
Shares Held
30,324
-12.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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 Mar 31, 2025CallValue
$881,751
CallShares
6,900
PutValue
$920,088
PutShares
7,200
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 Mar 31, 2026Hudson Bay Capital Management LP holds $11,016,301 across 5 Apparel Retail names. ROST ranks #1 (59.6% of the industry book) .
All Filings in ROST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,569,088 | 30,324 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,260,765 | 34,755 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $267,292 | 1,754 | Shares | Defined | 2025-12-15 | |
| 2025-03-31 | $9,226,182 | 72,198 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $920,088 | 7,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $881,751 | 6,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $15,701,674 | 103,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,298,982 | 48,495 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,332,372 | 36,694 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,264,284 | 8,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $9,208,015 | 62,742 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,815,353 | 121,507 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,371,461 | 82,970 | Shares | Sole | 2023-12-07 | |
| 2022-06-30 | $7,023,000 | 100,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,784,500 | 75,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,399,780 | 38,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,898,250 | 45,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $4,960,000 | 40,000 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $2,333,000 | 25,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,807,088 | 21,200 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||