Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,701,506
+$48,665,922 QoQ
Shares Held
759,697
+45.6% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#64
of 1,411 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Jun 30, 2026CallValue
$5,597,955
CallShares
26,300
PutValue
$2,958,615
PutShares
13,900
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, 2026Squarepoint Ops LLC holds $437,678,595 across 16 Apparel Retail names. ROST ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
759,697 | $161,701,506 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
671,424 | $101,720,736 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
476,797 | $39,803,013 | |
| 4 | BURL |
Burlington Stores, Inc.
|
116,548 | $36,922,406 | |
| 5 | LULU |
lululemon athletica inc.
|
304,980 | $34,822,616 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
144,229 | $23,692,497 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
1,320,466 | $22,712,015 | |
| 8 | URBN |
Urban Outfitters Inc
|
103,887 | $7,361,432 |
All Filings in ROST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,597,955 | 26,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $161,701,506 | 759,697 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,958,615 | 13,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,874,826 | 50,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,751,852 | 40,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $113,035,584 | 521,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,902,313 | 99,380 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,278,102 | 29,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $9,925,714 | 55,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $8,457,645 | 55,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,329,450 | 8,724 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $670,516 | 4,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,263,042 | 9,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $9,287,824 | 72,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $27,644,799 | 216,686 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,132,091 | 8,859 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,990,286 | 23,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,894,357 | 38,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $7,003,801 | 46,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,988,099 | 224,685 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,223,669 | 14,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,197,446 | 14,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,486,981 | 43,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,330,879 | 55,351 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,071,668 | 34,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $84,749,170 | 583,190 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $133,072,281 | 906,734 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,080,380 | 75,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,080,380 | 75,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $58,033,016 | 419,344 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,051,764 | 7,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $996,408 | 7,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $63,392,509 | 561,244 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,453,604 | 30,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,453,604 | 30,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $58,441,371 | 521,193 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,158,961 | 585,687 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $764,136 | 7,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $764,136 | 7,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $300,853 | 2,592 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $1,188,512 | 10,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $822,816 | 7,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,153,542 | 10,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $783,720 | 7,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,132,040 | 10,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,446,839 | 22,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,118,044 | 17,081 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,289,600 | 10,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $892,800 | 7,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $863,352 | 7,200 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||