Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$606,622
-$898,956 QoQ
Shares Held
2,850
-59.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#820
of 1,411 holders
Holding Since
Sep 2021
5 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 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 Jun 30, 2026Shay Capital LLC holds $13,163,766 across 7 Apparel Retail names. ROST ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLYS |
Tilly's, Inc.
|
1,407,555 | $5,911,731 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
15,000 | $2,464,050 | |
| 3 | GCO |
Genesco Inc
|
54,500 | $1,840,465 | |
| 4 | CURV |
Torrid Holdings Inc.
|
684,359 | $1,279,751 | |
| 5 | BURL |
Burlington Stores, Inc.
|
2,000 | $633,600 | |
| 6 | ROST |
Ross Stores, Inc.
This page
|
2,850 | $606,622 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
4,750 | $427,547 |
All Filings in ROST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,622 | 2,850 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||