Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,978,813
+$15,950,784 QoQ
Shares Held
375,752
+27.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#105
of 1,411 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $222,608,746 across 7 Apparel Retail names. ROST ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
568,553 | $86,135,779 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
375,752 | $79,978,813 | |
| 3 | BURL |
Burlington Stores, Inc.
|
94,720 | $30,007,296 | |
| 4 | URBN |
Urban Outfitters Inc
|
247,229 | $17,518,646 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
37,472 | $6,155,525 | |
| 6 | ZUMZ |
Zumiez Inc
|
125,824 | $2,239,667 | |
| 7 | CTRN |
Citi Trends Inc
|
9,907 | $573,020 |
All Filings in ROST
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,978,813 | 375,752 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,028,029 | 295,564 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,717,430 | 292,647 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,585,213 | 108,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,940,514 | 187,651 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,786,673 | 29,632 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $24,768,486 | 170,441 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,601,017 | 147,186 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,195,409 | 167,609 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,047,247 | 106,660 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,283,195 | 180,890 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,078,267 | 198,608 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,959,981 | 206,427 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $453,251 | 4,164 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,488,176 | 52,324 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,832,182 | 48,638 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,684,830 | 13,719 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||