Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,312,534
-$414,561,186 QoQ
Shares Held
316,244
-85.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#113
of 1,411 holders
Holding Since
Mar 2020
26 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
$35,588,520
CallShares
167,200
PutValue
$57,873,915
PutShares
271,900
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, 2026CITADEL ADVISORS LLC holds $635,237,315 across 24 Apparel Retail names. ROST ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,693,580 | $256,577,370 | |
| 2 | LULU |
lululemon athletica inc.
|
1,074,188 | $122,650,785 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
316,244 | $67,312,534 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
3,895,460 | $67,001,911 | |
| 5 | CRI |
Carters Inc
|
997,426 | $41,054,053 | |
| 6 | GAP |
Gap Inc
|
1,215,536 | $22,706,212 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
110,009 | $18,071,178 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
107,310 | $8,958,238 |
All Filings in ROST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,873,915 | 271,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $67,312,534 | 316,244 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $35,588,520 | 167,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $60,656,400 | 280,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,062,789 | 60,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $481,873,720 | 2,224,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,256,830 | 334,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $41,504,256 | 230,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $506,045,864 | 2,809,181 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,434,841 | 271,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,953,625 | 137,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $240,417,930 | 1,577,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,670,564 | 75,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $330,765,056 | 2,592,609 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,019,172 | 133,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $42,311,269 | 331,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,627,531 | 36,212 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $26,299,182 | 205,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $43,036,315 | 284,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $93,750,490 | 619,756 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $88,734,982 | 586,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $54,288,957 | 360,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $56,847,627 | 377,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,784,763 | 94,858 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $41,503,392 | 285,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $55,454,112 | 381,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $22,608,524 | 154,051 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $56,561,304 | 385,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $53,361,936 | 363,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $72,198,063 | 521,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $72,765,462 | 525,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $39,142,088 | 282,839 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,317,110 | 365,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $35,872,920 | 317,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,550,455 | 164,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,426,000 | 200,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,288,403 | 163,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $389,405,399 | 3,472,803 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,858,510 | 234,227 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $46,877,621 | 441,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $30,501,762 | 287,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $64,592,955 | 556,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $62,620,228 | 539,504 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,800,403 | 342,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $136,380,798 | 1,618,379 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $36,741,720 | 436,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $49,533,906 | 587,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $33,303,066 | 474,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $51,001,026 | 726,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $18,460,236 | 262,854 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||