Position in ROST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,750,475
-$541,867 QoQ
Shares Held
41,111
-4.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#323
of 1,415 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Jun 30, 2026CallValue
$404,415
CallShares
1,900
PutValue
$425,700
PutShares
2,000
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, 2026Vontobel Holding Ltd. holds $209,641,064 across 7 Apparel Retail names. ROST ranks #2 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,271,475 | $192,628,461 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
41,111 | $8,750,475 | |
| 3 | LULU |
lululemon athletica inc.
|
53,200 | $6,074,373 | |
| 4 | BURL |
Burlington Stores, Inc.
|
3,362 | $1,065,080 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
5,650 | $508,556 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
2,490 | $409,032 | |
| 7 | GAP |
Gap Inc
|
10,979 | $205,087 |
All Filings in ROST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,415 | 1,900 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $8,750,475 | 41,111 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $425,700 | 2,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $9,292,342 | 42,895 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,889,452 | 38,245 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $360,280 | 2,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $342,266 | 1,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $5,929,951 | 38,913 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $6,238,277 | 48,897 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $6,055,072 | 47,383 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $6,961,141 | 46,018 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,654,497 | 44,213 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $6,361,818 | 43,778 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,573,232 | 44,789 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,118,094 | 58,661 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $6,769,769 | 59,936 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $5,129,386 | 45,745 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,383,297 | 13,034 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $686,552 | 5,915 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $427,837 | 5,077 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $396,657 | 5,648 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,101,258 | 12,174 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,092,401 | 9,559 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,372,715 | 30,985 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $3,746,288 | 30,212 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,986,216 | 41,583 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,290,285 | 43,077 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||