OCCUDO QUANTITATIVE STRATEGIES LP
Position in ROST — Ross Stores, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,838,250
+$703,993 QoQ
Shares Held
17,718
-27.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 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 Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $17,106,498 across 6 Apparel Retail names. ROST ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
45,613 | $7,284,396 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
17,718 | $3,838,250 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
54,231 | $2,514,149 | |
| 4 | BKE |
Buckle Inc
|
44,076 | $2,219,667 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
50,487 | $843,132 | |
| 6 | CTRN |
Citi Trends Inc
|
9,393 | $406,904 |
All Filings in ROST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,838,250 | 17,718 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,134,257 | 24,567 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $222,002 | 1,475 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $2,390,896 | 22,528 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,243,633 | 19,330 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,721,758 | 24,516 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||