Baker Avenue Asset Management, LP
Position in ROST — Ross Stores, Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in ROST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,047,009
+$246,778 QoQ
Shares Held
4,919
+33.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#704
of 1,411 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Jun 30, 2023CallValue
$728,845
CallShares
6,500
PutValue
$0
PutShares
0
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, 2026Baker Avenue Asset Management, LP holds $8,149,911 across 5 Apparel Retail names. ROST ranks #3 (12.8% of the industry book) .
All Filings in ROST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,009 | 4,919 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $800,231 | 3,694 | Shares | Sole | 2026-05-12 | |
| 2023-09-30 | $2,238,894 | 19,822 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,227,462 | 19,865 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $728,845 | 6,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,110,076 | 19,882 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,305,730 | 19,865 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,673,349 | 19,857 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,397,015 | 19,892 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,785,228 | 19,735 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,248,459 | 19,675 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $906,829 | 8,331 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||