Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,427,370
+$3,244,064 QoQ
Shares Held
39,593
+65.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#327
of 1,411 holders
Holding Since
Mar 2023
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 Jun 30, 2026PINNBROOK CAPITAL MANAGEMENT LP holds $8,427,370 across 1 Apparel Retail name. ROST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
39,593 | $8,427,370 |
All Filings in ROST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,427,370 | 39,593 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,183,306 | 23,927 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,049,727 | 22,481 | Shares | Sole | 2026-02-06 | |
| 2024-12-31 | $5,866,855 | 38,784 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,914,000 | 32,649 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $2,544,254 | 23,973 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||