Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,412,016
+$2,104,185 QoQ
Shares Held
11,332
+697.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#521
of 1,389 holders
Holding Since
Mar 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, 2026CAXTON ASSOCIATES LLP holds $11,848,584 across 8 Apparel Retail names. ROST ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
57,287 | $6,541,029 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
11,332 | $2,412,016 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
9,568 | $1,449,552 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
23,481 | $403,873 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
2,111 | $346,773 | |
| 6 | SHOE |
Shoe Station Group Inc
|
16,939 | $251,205 | |
| 7 | CTRN |
Citi Trends Inc
|
3,861 | $223,320 | |
| 8 | GAP |
Gap Inc
|
11,821 | $220,816 |
All Filings in ROST
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,412,016 | 11,332 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $307,831 | 1,421 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $245,530 | 1,363 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,073,968 | 8,418 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,535,269 | 12,014 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||