Qube Research & Technologies Ltd

Position in ROST — Ross Stores, Inc.

CIK 1729829 LONDON, X0

Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$245,600,378

-$21,240,556 QoQ

Shares Held

1,153,866

-6.3% QoQ

Ownership

0.360%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#46

of 1,411 holders

Holding Since

Jun 2020

20 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 Jun 30, 2026

CallValue

$893,970

CallShares

4,200

PutValue

$3,618,450

PutShares

17,000

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, 2026

Qube Research & Technologies Ltd holds $623,104,561 across 13 Apparel Retail names. ROST ranks #1 (39.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc. This page	1,153,866	$245,600,378
2	TJX	Tjx Companies Inc /De/	1,304,631	$197,651,596
3	BOOT	Boot Barn Holdings, Inc.	377,917	$62,080,425
4	URBN	Urban Outfitters Inc	593,986	$42,089,847
5	VSXY	Victoria's Secret & Co.	273,361	$22,820,176
6	AEO	American Eagle Outfitters Inc	892,220	$15,346,184
7	CTRN	Citi Trends Inc	178,106	$10,301,651
8	BKE	Buckle Inc	243,645	$10,281,819

All Filings in ROST

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,618,450	17,000	-68.5%	Put	Sole	2026-08-14
2026-06-30	$893,970	4,200	-33.3%	Call	Sole	2026-08-14
2026-06-30	$245,600,378	1,153,866	-6.3%	Shares	Sole	2026-08-14
2026-03-31	$1,364,769	6,300	-38.8%	Call	Sole	2026-05-15
2026-03-31	$11,676,357	53,900	-34.7%	Put	Sole	2026-05-15
2026-03-31	$266,840,934	1,231,782	-21.8%	Shares	Sole	2026-05-15
2025-12-31	$14,861,550	82,500	+31.6%	Put	Sole	2026-02-17
2025-12-31	$283,702,125	1,574,898	+80.1%	Shares	Sole	2026-02-17
2025-12-31	$1,855,442	10,300	-51.2%	Call	Sole	2026-02-17
2025-09-30	$133,272,064	874,546	+164.1%	Shares	Sole	2025-11-14
2025-09-30	$9,554,853	62,700	-28.3%	Put	Sole	2025-11-14
2025-09-30	$3,215,429	21,100	-16.9%	Call	Sole	2025-11-14
2025-06-30	$42,253,220	331,190	-79.2%	Shares	Sole	2025-08-14
2025-06-30	$3,240,532	25,400	-11.5%	Call	Sole	2025-08-14
2025-06-30	$11,163,250	87,500	-50.2%	Put	Sole	2025-08-14
2025-03-31	$3,667,573	28,700	+62.1%	Call	Sole	2025-05-15
2025-03-31	$22,452,703	175,700	+104.5%	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	-17.5%	Shares	Sole	2025-02-14
2024-12-31	$2,677,479	17,700	+4.1%	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	-78.5%	Put	Sole	2024-11-14
2024-09-30	$2,558,670	17,000	-71.0%	Call	Sole	2024-11-14
2024-09-30	$177,327,269	1,178,176	-30.9%	Shares	Sole	2024-11-14
2024-06-30	$78,254,820	538,500	+391.8%	Put	Sole	2024-08-14
2024-06-30	$247,913,013	1,705,980	-20.1%	Shares	Sole	2024-08-14
2024-03-31	$8,614,812	58,700	—	Call	Sole	2024-05-14
2024-03-31	$313,520,746	2,136,282	+190.8%	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	—	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.