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Equibles

Hudson Bay Capital Management LP

Position in ROST — Ross Stores, Inc.

CIK 1393825 STAMFORD, CT
Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$559,795
-$6,009,293 QoQ
Shares Held
2,630
-91.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#839
of 1,418 holders
Holding Since
Jun 2020
18 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, 2025
CallValue
$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 Jun 30, 2026

Hudson Bay Capital Management LP holds $1,012,780 across 2 Apparel Retail names. ROST ranks #1 (55.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROST
Ross Stores, Inc.
This page 		2,630 $559,795
2 TJX
Tjx Companies Inc /De/
 2,990 $452,985

All Filings in ROST

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $559,795 2,630
2026-03-31 $6,569,088 30,324
2025-12-31 $6,260,765 34,755
2025-09-30 $267,292 1,754
2025-03-31 $9,226,182 72,198
2025-03-31 $920,088 7,200
2025-03-31 $881,751 6,900
2024-12-31 $15,701,674 103,799
2024-09-30 $7,298,982 48,495
2024-06-30 $5,332,372 36,694
2024-06-30 $1,264,284 8,700
2024-03-31 $9,208,015 62,742
2023-12-31 $16,815,353 121,507
2023-09-30 $9,371,461 82,970
2022-06-30 $7,023,000 100,000
2022-03-31 $6,784,500 75,000
2021-12-31 $4,399,780 38,500
2021-09-30 $4,898,250 45,000
2021-06-30 $4,960,000 40,000
2020-09-30 $2,333,000 25,000
2020-06-30 $1,807,088 21,200