Position in ROST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,268,950
+$1,166,556 QoQ
Shares Held
15,358
+58.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#479
of 1,417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Jun 30, 2026CallValue
$2,703,195
CallShares
12,700
PutValue
$5,236,110
PutShares
24,600
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $30,394,127 across 7 Apparel Retail names. ROST ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
188,947 | $21,573,968 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
15,358 | $3,268,950 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
13,728 | $2,079,792 | |
| 4 | BURL |
Burlington Stores, Inc.
|
5,301 | $1,679,356 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
5,443 | $894,121 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
7,693 | $692,446 | |
| 7 | URBN |
Urban Outfitters Inc
|
2,900 | $205,494 |
All Filings in ROST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,268,950 | 15,358 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $2,703,195 | 12,700 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $5,236,110 | 24,600 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $2,102,394 | 9,705 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,928,007 | 8,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,394,087 | 24,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,818,968 | 21,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $954,742 | 5,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $783,789 | 4,351 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,432,466 | 9,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $711,204 | 4,667 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,891,719 | 32,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $613,404 | 4,808 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $701,690 | 5,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,913,700 | 15,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,343,456 | 10,513 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,217,070 | 33,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,188,447 | 9,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $234,771 | 1,552 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,856,332 | 91,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,991,910 | 33,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,169,127 | 27,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,394,926 | 9,268 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,694,627 | 77,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $10,913,532 | 75,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $807,833 | 5,559 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,010,832 | 27,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,044,480 | 48,000 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $1,516,177 | 10,331 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $3,566,268 | 24,300 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $8,829,282 | 63,800 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $6,504,330 | 47,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $2,191,128 | 15,833 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,603,105 | 31,900 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $383,691 | 3,397 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,106,125 | 27,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $2,646,268 | 23,600 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $2,623,842 | 23,400 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,168,506 | 10,421 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,377,312 | 22,400 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $2,228,730 | 21,000 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $13,584 | 128 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,542,752 | 73,600 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $2,843,715 | 24,500 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $2,964,534 | 35,179 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,963,491 | 23,300 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $5,907,327 | 70,100 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $5,407,710 | 77,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,952,398 | 42,039 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,601,244 | 22,800 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||