Skip to main content
Equibles

Point72 Asset Management, L.P.

Position in ROST — Ross Stores, Inc.

CIK 1603466 STAMFORD, CT
Back to ROST Full portfolio

Position in ROST

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$237,888,551
+$57,466,632 QoQ
Shares Held
1,098,133
+9.6% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026
CallValue
$3,249,450
CallShares
15,000
PutValue
$649,890
PutShares
3,000

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 Mar 31, 2026

Point72 Asset Management, L.P. holds $360,853,809 across 9 Apparel Retail names. ROST ranks #1 (65.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROST
Ross Stores, Inc.
This page 		1,098,133 $237,888,551
2 LULU
lululemon athletica inc.
 598,867 $91,686,537
3 AEO
American Eagle Outfitters Inc
 1,436,936 $23,996,831
4 ANF
Abercrombie & Fitch Co /De/
 31,421 $2,870,936
5 CAL
Caleres Inc
 197,878 $2,085,634
6 GCO
Genesco Inc
 33,464 $970,121
7 VSXY
Victoria's Secret & Co.
 16,137 $748,111
8 CTRN
Citi Trends Inc
 13,866 $600,675

All Filings in ROST

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $237,888,551 1,098,133
2026-03-31 $649,890 3,000
2026-03-31 $3,249,450 15,000
2025-12-31 $13,978,864 77,600
2025-12-31 $180,421,919 1,001,565
2025-12-31 $6,124,760 34,000
2025-09-30 $153,554,107 1,007,639
2025-06-30 $204,128 1,600
2025-06-30 $12,936,612 101,400
2025-06-30 $149,046,865 1,168,262
2025-03-31 $14,048,977 109,938
2024-12-31 $1,285,795 8,500
2024-12-31 $499,191 3,300
2024-12-31 $4,126,343 27,278
2024-09-30 $797,703 5,300
2024-09-30 $1,414,794 9,400
2024-09-30 $143,281,004 951,970
2024-06-30 $2,063,544 14,200
2024-06-30 $91,514,543 629,745
2024-06-30 $1,816,500 12,500
2024-03-31 $74,407,466 507,001
2024-03-31 $4,828,404 32,900
2024-03-31 $2,920,524 19,900
2023-12-31 $3,210,648 23,200
2023-12-31 $2,975,385 21,500
2023-09-30 $1,265,040 11,200
2023-09-30 $982,665 8,700
2023-09-30 $404,135 3,578
2023-06-30 $5,165,492 46,067
2023-06-30 $459,733 4,100
2023-06-30 $650,354 5,800
2023-03-31 $806,588 7,600
2023-03-31 $215,550 2,031
2023-03-31 $562,489 5,300
2022-12-31 $1,420,232 12,236
2022-12-31 $8,705,250 75,000
2022-09-30 $146,784,098 1,741,831
2022-06-30 $39,519,263 562,712
2022-06-30 $10,007,775 142,500
2022-03-31 $91,788,766 1,014,689
2021-12-31 $10,725,178 93,850
2021-06-30 $8,133,904 65,596
2021-03-31 $38,846,163 323,961
2020-12-31 $59,699,169 486,110
2020-09-30 $90,011,339 964,545
2020-06-30 $52,236,606 612,818
2020-03-31 $4,619,498 53,116

Report a Problem

Category
Description
Email (optional, for follow-up)