Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,472,860
-$6,464,391 QoQ
Shares Held
16,316
-64.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#469
of 1,418 holders
Holding Since
Mar 2020
22 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, 2026Engineers Gate Manager LP holds $59,578,868 across 17 Apparel Retail names. ROST ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URBN |
Urban Outfitters Inc
|
428,227 | $30,344,165 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
58,683 | $8,890,474 | |
| 3 | LULU |
lululemon athletica inc.
|
43,893 | $5,011,702 | |
| 4 | GAP |
Gap Inc
|
225,718 | $4,216,412 | |
| 5 | ROST |
Ross Stores, Inc.
This page
|
16,316 | $3,472,860 | |
| 6 | CRI |
Carters Inc
|
54,904 | $2,259,848 | |
| 7 | BURL |
Burlington Stores, Inc.
|
4,816 | $1,525,708 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
52,800 | $908,160 |
All Filings in ROST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,472,860 | 16,316 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,937,251 | 45,872 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,194,963 | 17,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,352,360 | 48,247 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,066,249 | 133,769 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $14,810,089 | 97,905 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,220,705 | 140,992 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,926,873 | 116,480 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,501,897 | 85,186 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,359,263 | 168,793 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,727,231 | 15,292 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,417,448 | 48,314 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $947,528 | 8,928 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $9,014,652 | 128,359 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,798,501 | 97,264 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,617,876 | 31,658 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,469,074 | 77,805 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,041,772 | 64,853 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,103,299 | 50,899 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $327,553 | 3,510 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,295,642 | 97,321 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,268,979 | 14,591 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||