Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,569,088
+$3,449,784 QoQ
Shares Held
30,324
+75.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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 Mar 31, 2026Brevan Howard Capital Management LP holds $29,438,747 across 13 Apparel Retail names. ROST ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
50,283 | $8,030,195 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
30,324 | $6,569,088 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
20,257 | $2,964,814 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
147,208 | $2,458,373 | |
| 5 | BURL |
Burlington Stores, Inc.
|
7,411 | $2,411,391 | |
| 6 | LULU |
lululemon athletica inc.
|
15,445 | $2,364,629 | |
| 7 | BKE |
Buckle Inc
|
35,013 | $1,763,254 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
21,921 | $1,016,257 |
All Filings in ROST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,569,088 | 30,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,119,304 | 17,316 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,436,428 | 9,426 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,208,055 | 9,469 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $966,161 | 6,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,288,666 | 8,562 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,326,520 | 22,891 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,642,684 | 11,193 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $726,270 | 5,248 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $534,931 | 4,736 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||