Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,771,489
+$2,155,646 QoQ
Shares Held
17,719
+137.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#444
of 1,411 holders
Holding Since
Jun 2025
5 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, 2026Polymer Capital Management (US) LLC holds $12,399,005 across 8 Apparel Retail names. ROST ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
17,719 | $3,771,489 | |
| 2 | AEO |
American Eagle Outfitters Inc
|
132,812 | $2,284,366 | |
| 3 | URBN |
Urban Outfitters Inc
|
30,854 | $2,186,314 | |
| 4 | BURL |
Burlington Stores, Inc.
|
4,919 | $1,558,339 | |
| 5 | LULU |
lululemon athletica inc.
|
8,337 | $951,918 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
7,535 | $629,021 | |
| 7 | GAP |
Gap Inc
|
33,354 | $623,052 | |
| 8 | TJX |
Tjx Companies Inc /De/
|
2,604 | $394,506 |
All Filings in ROST
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,771,489 | 17,719 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,615,843 | 7,459 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $803,064 | 4,458 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,125,704 | 7,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $606,898 | 4,757 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||