Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,670,500
-$9,481,545 QoQ
Shares Held
130,000
-24.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
2.42%
of 13F equity value
Holder Rank
#192
of 1,415 holders
Holding Since
Jun 2020
16 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 Jun 30, 2026Shellback Capital, LP holds $83,547,937 across 6 Apparel Retail names. ROST ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
130,000 | $27,670,500 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
200,000 | $16,696,000 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
83,100 | $13,650,837 | |
| 4 | BURL |
Burlington Stores, Inc.
|
30,000 | $9,504,000 | |
| 5 | CRI |
Carters Inc
|
200,000 | $8,232,000 | |
| 6 | URBN |
Urban Outfitters Inc
|
110,000 | $7,794,600 |
All Filings in ROST
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,670,500 | 130,000 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||