Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,350,715
-$13,911,699 QoQ
Shares Held
11,044
-85.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#527
of 1,389 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Dec 31, 2022CallValue
$2,611,575
CallShares
22,500
PutValue
$2,611,575
PutShares
22,500
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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $56,233,284 across 9 Apparel Retail names. ROST ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
54,862 | $17,380,281 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
142,122 | $11,864,344 | |
| 3 | URBN |
Urban Outfitters Inc
|
164,321 | $11,643,786 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
56,807 | $9,331,685 | |
| 5 | ROST |
Ross Stores, Inc.
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|
11,044 | $2,350,715 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
13,834 | $2,095,851 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
57,477 | $988,604 | |
| 8 | CAL |
Caleres Inc
|
29,029 | $359,088 |
All Filings in ROST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,350,715 | 11,044 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $16,262,414 | 75,070 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,906,473 | 27,237 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $994,358 | 7,794 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $3,256,238 | 21,526 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $452,132 | 3,004 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,122,873 | 28,371 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,297,087 | 15,652 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,513,854 | 18,165 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,809,459 | 16,020 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,559,282 | 94,170 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,937,466 | 27,678 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,611,575 | 22,500 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $2,611,575 | 22,500 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $5,742,563 | 49,475 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,910,697 | 70,140 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,738,127 | 38,988 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $296,616 | 2,725 | Shares | Other | 2021-11-15 | |
| 2020-06-30 | $233,813 | 2,743 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||