Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$286,967,774
+$45,758,286 QoQ
Shares Held
1,348,216
+21.1% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Jun 30, 2026CallValue
$510,840
CallShares
2,400
PutValue
$510,840
PutShares
2,400
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 Jun 30, 2026UBS Group AG holds $2,289,600,116 across 30 Apparel Retail names. ROST ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
9,247,128 | $1,400,939,891 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,348,216 | $286,967,774 | |
| 3 | BURL |
Burlington Stores, Inc.
|
347,059 | $109,948,288 | |
| 4 | LULU |
lululemon athletica inc.
|
928,957 | $106,068,308 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
4,116,423 | $70,802,474 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
413,857 | $67,984,288 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
706,364 | $58,967,266 | |
| 8 | GAP |
Gap Inc
|
2,765,562 | $51,660,696 |
All Filings in ROST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,840 | 2,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $510,840 | 2,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $286,967,774 | 1,348,216 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $519,912 | 2,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $241,209,488 | 1,113,463 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $541,575 | 2,500 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $221,853,757 | 1,231,563 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $4,503,500 | 25,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $4,521,514 | 25,100 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $338,781,711 | 2,223,123 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $15,239 | 100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,465,300 | 35,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,758 | 100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $172,608,211 | 1,352,941 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,488,667 | 27,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $239,896,330 | 1,877,270 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $6,031,688 | 47,200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $253,386,324 | 1,675,060 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,238,873 | 199,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,118,910 | 133,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $104,808,992 | 696,359 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,990,009 | 205,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,792,065 | 131,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,200,472 | 104,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,105,880 | 159,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $125,158,881 | 861,264 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,827,728 | 182,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $20,282,232 | 138,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $150,596,892 | 1,026,144 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,322,307 | 161,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $133,249,917 | 962,858 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,157,826 | 73,400 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,129,500 | 10,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $63,652,180 | 563,543 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $56,901,937 | 507,464 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,023,476 | 273,471 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,065,048 | 396,873 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,100,874 | 96,130 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,082,122 | 72,364 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,118,956 | 200,298 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,902,503 | 401,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,920,993 | 440,248 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,913,244 | 321,881 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,246,774 | 285,604 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $34,586,242 | 281,624 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,886,585 | 330,975 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,488,249 | 228,628 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $42,074,606 | 483,783 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $4,252,833 | 48,900 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $8,697 | 100 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||