Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$286,558,813
+$22,996,520 QoQ
Shares Held
1,322,803
-9.6% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Holocene Advisors, LP holds $317,312,432 across 5 Apparel Retail names. ROST ranks #1 (90.3% of the industry book) .
All Filings in ROST
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||