Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,386,017
+$2,059,159 QoQ
Shares Held
15,908
+159.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#474
of 1,411 holders
Holding Since
Jun 2021
16 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 Dec 31, 2024CallValue
$756,350
CallShares
5,000
PutValue
$2,269,050
PutShares
15,000
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, 2026Centiva Capital, LP holds $5,496,117 across 8 Apparel Retail names. ROST ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
15,908 | $3,386,017 | |
| 2 | URBN |
Urban Outfitters Inc
|
12,112 | $858,256 | |
| 3 | GAP |
Gap Inc
|
16,552 | $309,191 | |
| 4 | DLTH |
Duluth Holdings Inc.
|
53,639 | $240,302 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
13,860 | $238,392 | |
| 6 | BKE |
Buckle Inc
|
5,294 | $223,406 | |
| 7 | SFIX |
Stitch Fix, Inc.
|
35,979 | $147,873 | |
| 8 | CURV |
Torrid Holdings Inc.
|
49,562 | $92,680 |
All Filings in ROST
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,386,017 | 15,908 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,326,858 | 6,125 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $2,106,728 | 16,513 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,016,778 | 39,258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,322,704 | 8,744 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $756,350 | 5,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,269,050 | 15,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,241,244 | 14,891 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,266,067 | 21,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,010,200 | 20,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,686,332 | 25,367 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $581,280 | 4,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,378,979 | 16,210 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,522,290 | 11,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $207,860 | 1,502 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $2,214,240 | 16,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,195,011 | 10,580 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $677,700 | 6,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $677,700 | 6,000 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $1,347,214 | 12,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,165,574 | 10,042 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $580,350 | 5,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $580,350 | 5,000 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $361,122 | 5,142 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $452,300 | 5,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $411,773 | 4,552 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $452,300 | 5,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $571,400 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $571,400 | 5,000 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $744,000 | 6,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $931,116 | 7,509 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $744,000 | 6,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||