Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$149,656,963
-$49,770,015 QoQ
Shares Held
703,110
-23.6% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#68
of 1,415 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $482,226,633 across 2 Apparel Retail names. ROST ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
1,049,778 | $332,569,670 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
703,110 | $149,656,963 |
All Filings in ROST
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,656,963 | 703,110 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2020-12-31 | $24,826,778 | 202,156 | Shares | Sole | 2021-02-16 | |
| 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. | ||||||