Position in ROST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$42,560,645
+$14,949,147 QoQ
Shares Held
196,467
+28.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in ROST
reported options exposure · as of Mar 31, 2026CallValue
$17,525,367
CallShares
80,900
PutValue
$21,099,762
PutShares
97,400
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, 2026JANE STREET GROUP, LLC holds $517,220,929 across 20 Apparel Retail names. ROST ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
970,796 | $148,628,867 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
897,889 | $143,392,873 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
2,939,102 | $49,083,002 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,054,972 | $48,908,501 | |
| 5 | GAP |
Gap Inc
|
1,894,670 | $45,851,013 | |
| 6 | ROST |
Ross Stores, Inc.
This page
|
196,467 | $42,560,645 | |
| 7 | BKE |
Buckle Inc
|
172,561 | $8,690,171 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
56,143 | $8,217,088 |
All Filings in ROST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,525,367 | 80,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $42,560,645 | 196,467 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $21,099,762 | 97,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $14,285,102 | 79,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $11,889,240 | 66,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $27,611,498 | 153,278 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,366,211 | 54,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $77,345,543 | 507,550 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,233,226 | 93,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,770,024 | 162,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,635,296 | 91,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,404,825 | 167,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $11,488,321 | 89,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $68,592,432 | 536,759 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $20,572,720 | 136,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,662,205 | 83,706 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,432,211 | 29,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,052,029 | 26,922 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,769,384 | 18,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $33,322,914 | 221,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $40,852,794 | 281,123 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $24,874,205 | 169,489 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,424,617 | 46,424 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $14,310,538 | 126,698 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $26,572,005 | 236,975 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,732,543 | 91,704 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $15,015,742 | 129,368 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,905,007 | 22,606 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,865,945 | 40,808 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,395,446 | 103,863 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $11,343,684 | 125,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $12,601,078 | 139,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,733,691 | 23,921 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $16,296,328 | 142,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,942,560 | 52,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $19,745,390 | 181,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $9,698,535 | 89,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $6,314,714 | 58,013 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $11,321,200 | 91,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $8,717,200 | 70,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,214,456 | 9,794 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,345,736 | 69,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,893,717 | 32,472 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,441,417 | 28,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $11,187,991 | 91,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,271,657 | 26,640 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $4,593,094 | 37,400 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $10,489,168 | 112,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $9,583,964 | 102,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $2,878,362 | 30,844 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||