Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,642,527
+$17,303,547 QoQ
Shares Held
86,057
+1057.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2024CallValue
$7,338,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $73,767,499 across 13 Apparel Retail names. ROST ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
86,057 | $18,642,527 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
297,591 | $13,796,318 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
700,370 | $11,696,179 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
90,016 | $8,224,761 | |
| 5 | TJX |
Tjx Companies Inc /De/
|
37,018 | $5,911,774 | |
| 6 | LULU |
lululemon athletica inc.
|
36,395 | $5,572,074 | |
| 7 | LE |
Lands' End, Inc.
|
301,227 | $3,385,791 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
15,120 | $2,212,963 |
All Filings in ROST
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,642,527 | 86,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,338,980 | 7,433 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $792,428 | 5,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,916,908 | 116,922 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $28,544,346 | 188,698 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,230,535 | 28,108 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,643,720 | 217,752 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,874,860 | 189,935 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,338,000 | 50,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $19,307,204 | 139,513 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,732,322 | 218,967 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,875,995 | 400,214 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,057,362 | 452,816 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $243,747 | 2,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,614,071 | 410,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,993,729 | 142,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,177,107 | 167,777 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $1,669,681 | 17,892 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $2,012,516 | 23,610 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $358,577 | 4,123 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||