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Equibles

Squarepoint Ops LLC

Position in ROST — Ross Stores, Inc.

CIK 1642575 NEW YORK, NY
Back to ROST Full portfolio

Position in ROST

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$113,035,584
+$95,133,271 QoQ
Shares Held
521,791
+425.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Derivatives in ROST

reported options exposure · as of Mar 31, 2026
CallValue
$10,874,826
CallShares
50,200
PutValue
$8,751,852
PutShares
40,400

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 Mar 31, 2026

Squarepoint Ops LLC holds $479,813,760 across 17 Apparel Retail names. ROST ranks #2 (23.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 921,314 $147,133,845
2 ROST
Ross Stores, Inc.
This page 		521,791 $113,035,584
3 LULU
lululemon athletica inc.
 406,215 $62,191,516
4 BOOT
Boot Barn Holdings, Inc.
 261,684 $38,300,070
5 GAP
Gap Inc
 1,515,954 $36,686,086
6 AEO
American Eagle Outfitters Inc
 1,586,113 $26,488,087
7 VSXY
Victoria's Secret & Co.
 508,835 $23,589,590
8 URBN
Urban Outfitters Inc
 215,574 $13,656,612

All Filings in ROST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,874,826 50,200
2026-03-31 $8,751,852 40,400
2026-03-31 $113,035,584 521,791
2025-12-31 $17,902,313 99,380
2025-12-31 $5,278,102 29,300
2025-12-31 $9,925,714 55,100
2025-09-30 $8,457,645 55,500
2025-09-30 $1,329,450 8,724
2025-09-30 $670,516 4,400
2025-06-30 $1,263,042 9,900
2025-06-30 $9,287,824 72,800
2025-06-30 $27,644,799 216,686
2025-03-31 $1,132,091 8,859
2025-03-31 $4,894,357 38,300
2025-03-31 $2,990,286 23,400
2024-12-31 $7,003,801 46,300
2024-12-31 $33,988,099 224,685
2024-12-31 $2,223,669 14,700
2024-09-30 $2,197,446 14,600
2024-09-30 $6,486,981 43,100
2024-09-30 $8,330,879 55,351
2024-06-30 $5,071,668 34,900
2024-06-30 $84,749,170 583,190
2024-03-31 $133,072,281 906,734
2024-03-31 $11,080,380 75,500
2024-03-31 $11,080,380 75,500
2023-12-31 $58,033,016 419,344
2023-12-31 $1,051,764 7,600
2023-12-31 $996,408 7,200
2023-09-30 $63,392,509 561,244
2023-06-30 $3,453,604 30,800
2023-06-30 $3,453,604 30,800
2023-06-30 $58,441,371 521,193
2023-03-31 $62,158,961 585,687
2023-03-31 $764,136 7,200
2023-03-31 $764,136 7,200
2022-12-31 $300,853 2,592
2021-12-31 $1,188,512 10,400
2021-12-31 $822,816 7,200
2021-12-31 $1,153,542 10,094
2021-09-30 $783,720 7,200
2021-09-30 $1,132,040 10,400
2021-09-30 $2,446,839 22,479
2021-06-30 $2,118,044 17,081
2021-06-30 $1,289,600 10,400
2021-06-30 $892,800 7,200
2021-03-31 $863,352 7,200
2021-03-31 $1,247,064 10,400
2020-12-31 $1,143,606 9,312
2020-12-31 $884,232 7,200

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