Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,037,611
-$6,942,534 QoQ
Shares Held
42,460
-42.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#318
of 1,417 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Longaeva Partners L.P. holds $29,995,639 across 6 Apparel Retail names. ROST ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
42,460 | $9,037,611 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
50,470 | $8,290,706 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
45,527 | $6,897,340 | |
| 4 | URBN |
Urban Outfitters Inc
|
36,946 | $2,617,993 | |
| 5 | BURL |
Burlington Stores, Inc.
|
7,712 | $2,443,161 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
7,875 | $708,828 |
All Filings in ROST
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,037,611 | 42,460 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,980,145 | 73,767 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,431,607 | 96,767 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,489,343 | 114,767 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||