Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,461,352
-$130,097,461 QoQ
Shares Held
735,078
-44.4% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#66
of 1,411 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Holocene Advisors, LP holds $175,372,492 across 7 Apparel Retail names. ROST ranks #1 (89.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
735,078 | $156,461,352 | |
| 2 | LULU |
lululemon athletica inc.
|
67,326 | $7,687,282 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
56,900 | $5,121,569 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
18,620 | $3,058,707 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
80,277 | $1,380,764 | |
| 6 | CRI |
Carters Inc
|
21,129 | $869,669 | |
| 7 | BKE |
Buckle Inc
|
18,795 | $793,149 |
All Filings in ROST
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,461,352 | 735,078 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $286,558,813 | 1,322,803 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $263,562,293 | 1,463,097 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $351,762,598 | 2,308,305 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $147,567,620 | 1,005,503 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $180,009,685 | 1,300,742 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,685,098 | 891,413 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $204,583,763 | 1,824,523 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $174,097,597 | 1,924,581 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,002,106 | 271,282 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $122,464,740 | 1,125,078 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $104,065,140 | 839,235 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,396,959 | 195,121 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,031,726 | 8,401 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,631,886 | 17,487 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $145,700,927 | 1,675,301 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||