Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,505,578
+$546,153 QoQ
Shares Held
6,950
+30.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 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 Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$348,320
PutShares
3,200
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, 2026Shay Capital LLC holds $11,644,137 across 6 Apparel Retail names. ROST ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLYS |
Tilly's, Inc.
|
1,786,441 | $7,235,086 | |
| 2 | GCO |
Genesco Inc
|
67,300 | $1,951,027 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
6,950 | $1,505,578 | |
| 4 | BURL |
Burlington Stores, Inc.
|
1,137 | $369,957 | |
| 5 | CURV |
Torrid Holdings Inc.
|
194,412 | $346,053 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
5,100 | $236,436 |
All Filings in ROST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,505,578 | 6,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $959,425 | 5,326 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $243,824 | 1,600 | Shares | Sole | 2025-11-14 | |
| 2021-09-30 | $348,320 | 3,200 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||