Lombard Odier Asset Management (USA) Corp
Position in ROST — Ross Stores, Inc.
CIK 1491719
New York, NY
Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$553,622
-$433,560 QoQ
Shares Held
2,601
-42.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#840
of 1,411 holders
Holding Since
Dec 2020
7 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, 2026Lombard Odier Asset Management (USA) Corp holds $553,622 across 1 Apparel Retail name. ROST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
2,601 | $553,622 |
All Filings in ROST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,622 | 2,601 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $987,182 | 4,557 | Shares | Other | 2026-05-15 | |
| 2023-06-30 | $708,997 | 6,323 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $939,781 | 8,855 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $349,636 | 4,149 | Shares | Other | 2022-11-14 | |
| 2021-09-30 | $350,714 | 3,222 | Shares | Other | 2021-11-12 | |
| 2020-12-31 | $9,210,750 | 75,000 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||