Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,250,763
-$5,391,764 QoQ
Shares Held
62,254
-27.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#282
of 1,415 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $80,133,479 across 12 Apparel Retail names. ROST ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAP |
Gap Inc
|
1,216,361 | $22,721,623 | |
| 2 | AEO |
American Eagle Outfitters Inc
|
853,392 | $14,678,342 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
62,254 | $13,250,763 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
108,771 | $9,080,203 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
92,910 | $8,362,829 | |
| 6 | BKE |
Buckle Inc
|
78,587 | $3,316,371 | |
| 7 | LULU |
lululemon athletica inc.
|
24,391 | $2,784,964 | |
| 8 | LE |
Lands' End, Inc.
|
181,417 | $1,901,250 |
All Filings in ROST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,250,763 | 62,254 | Shares | Sole | 2026-08-14 | |
| 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 | 2020-08-14 | |
| 2020-03-31 | $358,577 | 4,123 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||