Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,809,163
-$40,895,686 QoQ
Shares Held
17,896
-91.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#443
of 1,415 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Woodline Partners LP holds $152,437,171 across 5 Apparel Retail names. ROST ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
471,312 | $71,403,768 | |
| 2 | ANF |
Abercrombie & Fitch Co /De/
|
475,954 | $42,840,619 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
1,961,468 | $33,737,249 | |
| 4 | ROST |
Ross Stores, Inc.
This page
|
17,896 | $3,809,163 | |
| 5 | LULU |
lululemon athletica inc.
|
5,661 | $646,372 |
All Filings in ROST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,809,163 | 17,896 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||