Interval Partners, LP

Position in ROST — Ross Stores, Inc.

CIK 1590228 NEW YORK, NY

Back to ROST Full portfolio

Position in ROST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$53,316,325

+$4,767,515 QoQ

Shares Held

246,117

-8.7% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

1.85%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Derivatives in ROST

reported options exposure · as of Jun 30, 2025

CallValue

$46,132,928

CallShares

361,600

PutValue

PutShares

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 Mar 31, 2026

Interval Partners, LP holds $126,642,882 across 5 Apparel Retail names. ROST ranks #1 (42.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc. This page	246,117	$53,316,325
2	URBN	Urban Outfitters Inc	541,133	$34,280,775
3	CRI	Carters Inc	667,612	$23,873,805
4	BURL	Burlington Stores, Inc.	38,804	$12,626,045
5	BOOT	Boot Barn Holdings, Inc.	17,395	$2,545,932

All Filings in ROST

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,316,325	246,117	-8.7%	Shares	Sole	2026-05-15
2025-12-31	$48,548,810	269,506	-63.5%	Shares	Sole	2026-02-17
2025-09-30	$112,576,588	738,740	+104.3%	Shares	Sole	2025-11-14
2025-06-30	$46,132,928	361,600	-29.8%	Call	Sole	2025-08-14
2025-06-30	$65,749,883	515,362	+758.9%	Shares	Sole	2025-08-14
2024-09-30	$9,030,600	60,000	-74.7%	Shares	Sole	2024-11-14
2024-06-30	$34,397,679	236,703	+491.8%	Shares	Sole	2024-08-14
2024-03-31	$5,870,400	40,000	-63.4%	Shares	Sole	2024-05-15
2023-12-31	$15,120,906	109,263	-42.0%	Shares	Sole	2024-02-14
2023-09-30	$21,295,254	188,537	-54.5%	Shares	Sole	2023-11-14
2023-06-30	$46,496,498	414,666	+193.8%	Shares	Sole	2023-08-14
2023-03-31	$14,976,747	141,117	+154.7%	Shares	Sole	2023-05-15
2022-12-31	$6,430,278	55,400	-74.7%	Shares	Sole	2023-02-14
2022-09-30	$18,455,130	219,000	+51.0%	Shares	Sole	2022-11-14
2022-06-30	$10,183,350	145,000	+431.1%	Shares	Sole	2022-08-15
2022-03-31	$2,469,558	27,300	-29.1%	Call	Sole	2022-05-16
2022-03-31	$3,482,710	38,500	+541.7%	Shares	Sole	2022-05-16
2021-12-31	$685,680	6,000	-76.0%	Shares	Sole	2022-02-14
2021-12-31	$2,857,000	25,000	-53.6%	Call	Sole	2022-02-14
2021-06-30	$6,678,392	53,858	+1557.2%	Shares	Sole	2021-08-16
2020-12-31	$399,132	3,250	—	Shares	Sole	2021-02-25
No filing history on record for this holder in this stock.