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Equibles

Brevan Howard Capital Management LP

Position in ROST — Ross Stores, Inc.

CIK 1512857 ST. HELIER, Y9
Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,704,197
-$1,864,891 QoQ
Shares Held
22,101
-27.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#411
of 1,418 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)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $18,268,145 across 14 Apparel Retail names. ROST ranks #2 (25.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 49,317 $7,471,525
2 ROST
Ross Stores, Inc.
This page 		22,101 $4,704,197
3 BURL
Burlington Stores, Inc.
 4,311 $1,365,724
4 LULU
lululemon athletica inc.
 10,363 $1,183,247
5 GAP
Gap Inc
 31,406 $586,664
6 VSXY
Victoria's Secret & Co.
 6,695 $558,898
7 ANF
Abercrombie & Fitch Co /De/
 4,888 $439,968
8 BOOT
Boot Barn Holdings, Inc.
 2,645 $434,494

All Filings in ROST

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,704,197 22,101
2026-03-31 $6,569,088 30,324
2025-12-31 $3,119,304 17,316
2025-09-30 $1,436,428 9,426
2025-06-30 $1,208,055 9,469
2024-12-31 $966,161 6,387
2024-09-30 $1,288,666 8,562
2024-06-30 $3,326,520 22,891
2024-03-31 $1,642,684 11,193
2023-12-31 $726,270 5,248
2023-09-30 $534,931 4,736