Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,644,878
-$3,546,294 QoQ
Shares Held
173,775
-24.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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 Mar 31, 2026CallValue
$2,144,637
CallShares
9,900
PutValue
$4,419,252
PutShares
20,400
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 Mar 31, 2026Verition Fund Management LLC holds $67,079,440 across 7 Apparel Retail names. ROST ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
173,775 | $37,644,878 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
80,684 | $11,808,910 | |
| 3 | URBN |
Urban Outfitters Inc
|
101,551 | $6,433,255 | |
| 4 | TJX |
Tjx Companies Inc /De/
|
30,563 | $4,880,911 | |
| 5 | LULU |
lululemon athletica inc.
|
29,796 | $4,561,767 | |
| 6 | CRI |
Carters Inc
|
35,385 | $1,265,367 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
5,301 | $484,352 |
All Filings in ROST
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,644,878 | 173,775 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,419,252 | 20,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,144,637 | 9,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,458,242 | 30,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,864,226 | 15,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $41,191,172 | 228,662 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,541,222 | 29,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,114,530 | 27,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $64,779,312 | 425,089 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,044,286 | 31,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,699,820 | 29,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $32,448,569 | 254,339 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,935,932 | 30,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $26,958,322 | 210,958 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,594,137 | 20,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,843,876 | 18,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,319,850 | 55,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $22,532,725 | 148,957 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,188,126 | 94,267 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,090,804 | 60,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,491,832 | 23,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $32,610,825 | 224,407 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,414,028 | 57,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,356,892 | 23,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,258,072 | 22,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $8,497,404 | 57,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $11,070,253 | 75,431 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,556,623 | 25,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,785,231 | 12,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $19,749,775 | 142,711 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,513,530 | 13,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,328,190 | 47,173 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,174,680 | 10,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,844,600 | 34,287 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,021,882 | 19,051 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $232,140 | 2,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $1,604,551 | 13,824 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $220,533 | 1,900 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $1,214,583 | 14,413 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,977,114 | 28,152 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $958,876 | 10,600 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $678,450 | 7,500 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $3,497,997 | 38,669 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $365,696 | 3,200 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $758,476 | 6,637 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $404,116 | 3,259 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $1,477,464 | 17,333 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||