Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,332,163
+$96,098,903 QoQ
Shares Held
1,025,756
+81.8% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#52
of 1,411 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Dec 31, 2025CallValue
$720,560
CallShares
4,000
PutValue
$720,560
PutShares
4,000
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 Jun 30, 2026Man Group plc holds $498,667,504 across 16 Apparel Retail names. ROST ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
1,025,756 | $218,332,163 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,435,127 | $217,421,739 | |
| 3 | LULU |
lululemon athletica inc.
|
124,684 | $14,236,418 | |
| 4 | BURL |
Burlington Stores, Inc.
|
36,988 | $11,717,798 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
45,456 | $7,467,057 | |
| 6 | GAP |
Gap Inc
|
394,612 | $7,371,351 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
309,044 | $5,315,556 | |
| 8 | CAL |
Caleres Inc
|
336,430 | $4,161,639 |
All Filings in ROST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,332,163 | 1,025,756 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $122,233,260 | 564,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $720,560 | 4,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $65,763,168 | 365,067 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $720,560 | 4,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $82,270,636 | 539,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,025,306 | 94,257 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,314,441 | 80,714 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,113,166 | 199,069 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,888,600 | 703,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,650,067 | 431,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,185,917 | 743,976 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $79,054,040 | 571,241 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $77,533,509 | 686,441 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $46,116,713 | 411,279 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,663,629 | 307,770 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $22,980,234 | 197,986 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,695,555 | 67,587 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $17,524,996 | 193,732 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,875,148 | 768,946 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $125,726,863 | 1,155,047 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $149,125,872 | 1,202,628 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,205,588 | 93,450 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,947,530 | 113,570 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,733,945 | 115,023 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,813,787 | 150,326 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,634,239 | 501,716 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||