OCCUDO QUANTITATIVE STRATEGIES LP
Position in ROST — Ross Stores, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,013,378
-$2,824,872 QoQ
Shares Held
4,761
-73.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#714
of 1,418 holders
Holding Since
Jun 2022
7 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $12,319,862 across 6 Apparel Retail names. ROST ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
50,007 | $5,709,799 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
36,295 | $3,029,906 | |
| 3 | BKE |
Buckle Inc
|
28,656 | $1,209,283 | |
| 4 | ROST |
Ross Stores, Inc.
This page
|
4,761 | $1,013,378 | |
| 5 | SHOE |
Shoe Station Group Inc
|
55,004 | $815,709 | |
| 6 | CTRN |
Citi Trends Inc
|
9,367 | $541,787 |
All Filings in ROST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,378 | 4,761 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||