Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,510,467
+$6,208,987 QoQ
Shares Held
124,550
+32.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#201
of 1,415 holders
Holding Since
Jun 2020
17 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, 2025CallValue
$5,741,100
CallShares
45,000
PutValue
$0
PutShares
0
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, 2026Cinctive Capital Management LP holds $41,666,423 across 4 Apparel Retail names. ROST ranks #1 (63.6% of the industry book) .
All Filings in ROST
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,510,467 | 124,550 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,301,480 | 93,715 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,807,748 | 121,060 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,470,058 | 206,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,741,100 | 45,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,550,610 | 82,698 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,960,762 | 70,121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,981,097 | 65,982 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,383,059 | 82,274 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,064,136 | 69,255 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,922,624 | 122,122 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,996,552 | 14,427 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $29,919,311 | 266,827 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,865,595 | 33,304 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,507,233 | 41,619 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,190,819 | 16,956 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $6,333,680 | 51,573 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,890,744 | 33,913 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||