Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,961
-$154,106 QoQ
Shares Held
1,569
-30.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#962
of 1,411 holders
Holding Since
Sep 2023
11 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 Sep 30, 2024CallValue
$1,279,335
CallShares
8,500
PutValue
$3,175,761
PutShares
21,100
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, 2026GTS SECURITIES LLC holds $748,162 across 2 Apparel Retail names. ROST ranks #2 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,734 | $414,201 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,569 | $333,961 |
All Filings in ROST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,961 | 1,569 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $488,067 | 2,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $629,769 | 3,496 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,205,709 | 7,912 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $545,021 | 4,272 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $291,497 | 1,927 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,722,737 | 11,446 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,279,335 | 8,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,175,761 | 21,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $7,091,616 | 48,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,778,320 | 26,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,538,948 | 17,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,482,276 | 10,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,402,901 | 16,373 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,210,648 | 23,200 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $3,072,258 | 22,200 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $1,897,560 | 16,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $219,010 | 1,939 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $6,381,675 | 56,500 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||