Dockside LLC

Position in ROST — Ross Stores, Inc.

CIK 2074563 NEW YORK, NY

Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,036,366

+$1,036,366 QoQ

Shares Held

4,869

Ownership

0.002%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#707

of 1,411 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Derivatives in ROST

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$1,933,206

PutShares

8,924

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 Jun 30, 2026

Dockside LLC holds $4,539,107 across 3 Apparel Retail names. ROST ranks #3 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BURL	Burlington Stores, Inc.	7,294	$2,310,739
2	TJX	Tjx Companies Inc /De/	7,868	$1,192,002
3	ROST	Ross Stores, Inc. This page	4,869	$1,036,366

All Filings in ROST

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,036,366	4,869	+43.0%	Shares	Sole	2026-08-03
2026-03-31	$1,933,206	8,924	—	Put	Sole	2026-05-11
2025-12-31	$613,556	3,406	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.