Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,152,045
-$11,431,713 QoQ
Shares Held
171,500
-36.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
5.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Shellback Capital, LP holds $84,241,724 across 7 Apparel Retail names. ROST ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
171,500 | $37,152,045 | |
| 2 | BURL |
Burlington Stores, Inc.
|
50,000 | $16,269,000 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
325,000 | $15,067,000 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
53,220 | $7,789,279 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
200,000 | $3,340,000 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
20,000 | $3,194,000 | |
| 7 | CRI |
Carters Inc
|
40,000 | $1,430,400 |
All Filings in ROST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,152,045 | 171,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,583,758 | 269,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,565,743 | 213,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,902,480 | 156,000 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $15,127,000 | 100,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,783,150 | 65,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,899,000 | 75,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,740,800 | 80,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,071,200 | 80,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,647,500 | 50,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,606,500 | 50,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,183,900 | 30,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,803,500 | 50,000 | Shares | Sole | 2023-02-13 | |
| 2020-12-31 | $7,982,650 | 65,000 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,262,000 | 50,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||