Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,540,878
+$13,275,507 QoQ
Shares Held
63,617
+5093.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#276
of 1,411 holders
Holding Since
Dec 2021
8 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, 2026CenterBook Partners LP holds $28,728,005 across 7 Apparel Retail names. ROST ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
63,617 | $13,540,878 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
69,372 | $10,509,858 | |
| 3 | LULU |
lululemon athletica inc.
|
21,528 | $2,458,067 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
50,955 | $876,426 | |
| 5 | CRI |
Carters Inc
|
17,632 | $725,733 | |
| 6 | GAP |
Gap Inc
|
20,297 | $379,147 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
2,643 | $237,896 |
All Filings in ROST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,540,878 | 63,617 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $265,371 | 1,225 | Shares | Sole | 2026-05-05 | |
| 2023-09-30 | $211,216 | 1,870 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $227,848 | 2,032 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $820,172 | 7,728 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $597,376 | 8,506 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $565,555 | 6,252 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $263,758 | 2,308 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||