Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,242,736
+$2,350,477 QoQ
Shares Held
70,363
-1.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Aquatic Capital Management LLC holds $25,818,007 across 6 Apparel Retail names. ROST ranks #1 (59.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
70,363 | $15,242,736 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
124,750 | $5,783,410 | |
| 3 | GAP |
Gap Inc
|
107,198 | $2,594,191 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
65,171 | $1,088,355 | |
| 5 | BKE |
Buckle Inc
|
17,169 | $864,630 | |
| 6 | SHOE |
Shoe Station Group Inc
|
15,695 | $244,685 |
All Filings in ROST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,242,736 | 70,363 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,892,259 | 71,568 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,754,130 | 21,552 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $7,073,970 | 47,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,792,852 | 26,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,736,284 | 45,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,035,280 | 152,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,186,535 | 19,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $106,130 | 1,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $150,891 | 1,300 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||