Qube Research & Technologies Ltd

Position in ROST — Ross Stores, Inc.

CIK 1729829 LONDON, X0

Back to ROST Full portfolio

Position in ROST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$266,840,934

-$16,861,191 QoQ

Shares Held

1,231,782

-21.8% QoQ

Ownership

0.384%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

19 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 Mar 31, 2026

CallValue

$1,364,769

CallShares

6,300

PutValue

$11,676,357

PutShares

53,900

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, 2026

Qube Research & Technologies Ltd holds $954,801,695 across 17 Apparel Retail names. ROST ranks #2 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	1,884,994	$301,033,541
2	ROST	Ross Stores, Inc. This page	1,231,782	$266,840,934
3	BURL	Burlington Stores, Inc.	383,231	$124,695,702
4	URBN	Urban Outfitters Inc	1,020,018	$64,618,140
5	AEO	American Eagle Outfitters Inc	3,806,160	$63,562,872
6	BOOT	Boot Barn Holdings, Inc.	429,749	$62,898,063
7	VSXY	Victoria's Secret & Co.	650,958	$30,178,412
8	LULU	lululemon athletica inc.	71,067	$10,880,357

All Filings in ROST

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,364,769	6,300	-88.3%	Call	Sole	2026-05-15
2026-03-31	$11,676,357	53,900	-95.6%	Put	Sole	2026-05-15
2026-03-31	$266,840,934	1,231,782	+1393.1%	Shares	Sole	2026-05-15
2025-12-31	$14,861,550	82,500	-94.8%	Put	Sole	2026-02-17
2025-12-31	$283,702,125	1,574,898	+15190.3%	Shares	Sole	2026-02-17
2025-12-31	$1,855,442	10,300	-98.8%	Call	Sole	2026-02-17
2025-09-30	$133,272,064	874,546	+1294.8%	Shares	Sole	2025-11-14
2025-09-30	$9,554,853	62,700	+197.2%	Put	Sole	2025-11-14
2025-09-30	$3,215,429	21,100	-93.6%	Call	Sole	2025-11-14
2025-06-30	$42,253,220	331,190	+1203.9%	Shares	Sole	2025-08-14
2025-06-30	$3,240,532	25,400	-71.0%	Call	Sole	2025-08-14
2025-06-30	$11,163,250	87,500	+204.9%	Put	Sole	2025-08-14
2025-03-31	$3,667,573	28,700	-83.7%	Call	Sole	2025-05-15
2025-03-31	$22,452,703	175,700	-89.0%	Put	Sole	2025-05-15
2025-03-31	$203,239,771	1,590,420	+63.6%	Shares	Sole	2025-05-15
2024-12-31	$147,017,649	971,889	+5390.9%	Shares	Sole	2025-02-14
2024-12-31	$2,677,479	17,700	-79.4%	Call	Sole	2025-02-14
2024-12-31	$12,994,093	85,900	-25.8%	Put	Sole	2025-02-14
2024-09-30	$17,414,007	115,700	+580.6%	Put	Sole	2024-11-14
2024-09-30	$2,558,670	17,000	-98.6%	Call	Sole	2024-11-14
2024-09-30	$177,327,269	1,178,176	+118.8%	Shares	Sole	2024-11-14
2024-06-30	$78,254,820	538,500	-68.4%	Put	Sole	2024-08-14
2024-06-30	$247,913,013	1,705,980	+2806.3%	Shares	Sole	2024-08-14
2024-03-31	$8,614,812	58,700	-97.3%	Call	Sole	2024-05-14
2024-03-31	$313,520,746	2,136,282	+1850.9%	Shares	Sole	2024-05-14
2024-03-31	$16,070,220	109,500	+5983.3%	Put	Sole	2024-05-14
2023-12-31	$249,102	1,800	-99.8%	Put	Sole	2024-02-13
2023-12-31	$101,677,208	734,715	-30.9%	Shares	Sole	2024-02-13
2023-09-30	$120,037,838	1,062,752	+28.4%	Shares	Sole	2023-11-13
2023-06-30	$92,787,014	827,495	-23.0%	Shares	Sole	2023-08-14
2023-03-31	$114,020,553	1,074,348	+804.0%	Shares	Sole	2023-05-15
2022-12-31	$13,794,455	118,846	+527.2%	Shares	Sole	2023-02-14
2022-06-30	$1,330,718	18,948	-55.6%	Shares	Sole	2022-08-15
2021-09-30	$4,648,439	42,705	-52.3%	Shares	Sole	2021-11-12
2021-06-30	$11,098,124	89,501	+3.9%	Shares	Sole	2021-08-13
2021-03-31	$10,330,006	86,148	-52.0%	Shares	Sole	2021-05-14
2020-06-30	$15,287,282	179,344	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.