Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$217,107
+$217,107 QoQ
Shares Held
1,020
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,111
of 1,411 holders
Holding Since
Jun 2025
4 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 Jun 30, 2026CallValue
$340,560
CallShares
1,600
PutValue
$468,270
PutShares
2,200
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, 2026Limestone Investment Advisors LP holds $646,752 across 3 Apparel Retail names. ROST ranks #2 (33.6% of the industry book) .
All Filings in ROST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,107 | 1,020 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $340,560 | 1,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $468,270 | 2,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $151,641 | 700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $173,304 | 800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $162,126 | 900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $560,235 | 3,110 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $165,854 | 1,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $382,740 | 3,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||