Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,704,849
+$34,709,061 QoQ
Shares Held
206,365
+271.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 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, 2026Woodline Partners LP holds $176,367,448 across 7 Apparel Retail names. ROST ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
206,365 | $44,704,849 | |
| 2 | BURL |
Burlington Stores, Inc.
|
136,809 | $44,514,912 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
155,510 | $24,834,947 | |
| 4 | URBN |
Urban Outfitters Inc
|
381,818 | $24,188,170 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
1,217,470 | $20,331,749 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
179,536 | $16,404,204 | |
| 7 | LULU |
lululemon athletica inc.
|
9,070 | $1,388,617 |
All Filings in ROST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,704,849 | 206,365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,995,788 | 55,489 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,587,362 | 43,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,537,893 | 35,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,562,146 | 27,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,013,903 | 19,924 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $10,060,795 | 89,073 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,742,365 | 104,721 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,850,326 | 121,081 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,843,489 | 76,191 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,747,763 | 115,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,381,795 | 76,631 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,612,067 | 39,930 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||