Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,395,062
-$65,463,799 QoQ
Shares Held
38,753
-92.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Jun 30, 2025CallValue
$114,822,000
CallShares
900,000
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 Mar 31, 2026MANE GLOBAL CAPITAL MANAGEMENT LP holds $56,868,332 across 3 Apparel Retail names. ROST ranks #3 (14.8% of the industry book) .
All Filings in ROST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,395,062 | 38,753 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $73,858,861 | 484,670 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,795,391 | 311,925 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $114,822,000 | 900,000 | Call | Sole | 2025-08-14 | |
| 2023-12-31 | $8,256,762 | 59,663 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,911,139 | 273,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,748,080 | 390,155 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $15,426,399 | 132,906 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,704,601 | 483,026 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||