Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$199,426,978
+$25,812,910 QoQ
Shares Held
920,588
-4.5% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $495,464,209 across 2 Apparel Retail names. ROST ranks #2 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
909,820 | $296,037,231 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
920,588 | $199,426,978 |
All Filings in ROST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,426,978 | 920,588 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $173,614,068 | 963,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,255,751 | 401,967 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $59,872,911 | 469,297 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $176,972,890 | 1,169,914 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $4,689,672 | 44,188 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $13,039,393 | 185,667 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,363,488 | 435,148 | Shares | Sole | 2022-05-17 | |
| 2021-06-30 | $43,094,092 | 347,533 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,764,941 | 73,096 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $32,417,314 | 347,378 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,641,401 | 418,130 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $55,862,744 | 642,322 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||