Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$313,839,894
+$77,857,576 QoQ
Shares Held
1,448,737
+10.6% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$31,524,500
PutShares
175,000
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 Mar 31, 2026BARCLAYS PLC holds $848,546,009 across 25 Apparel Retail names. ROST ranks #2 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,209,237 | $352,815,145 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,448,737 | $313,839,894 | |
| 3 | LULU |
lululemon athletica inc.
|
569,456 | $87,183,713 | |
| 4 | GAP |
Gap Inc
|
1,239,784 | $30,002,772 | |
| 5 | BURL |
Burlington Stores, Inc.
|
68,874 | $22,410,220 | |
| 6 | URBN |
Urban Outfitters Inc
|
213,865 | $13,548,346 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
115,110 | $10,517,599 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
29,584 | $4,329,912 |
All Filings in ROST
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,839,894 | 1,448,737 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $235,982,318 | 1,309,994 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $31,524,500 | 175,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $195,911,212 | 1,285,591 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $16,585,400 | 130,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $16,585,400 | 130,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $211,927,346 | 1,661,133 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,284,030 | 57,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $180,494,301 | 1,412,429 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $32,203,080 | 252,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $185,514,653 | 1,226,381 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $1,527,827 | 10,100 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $17,173,191 | 114,100 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $193,513,716 | 1,285,720 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $305,546,197 | 2,102,575 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $1,467,732 | 10,100 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $1,482,276 | 10,100 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $249,961,484 | 1,703,199 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $334,877,781 | 2,419,812 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $23,623,173 | 170,700 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $146,911,805 | 1,300,680 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $126,476,360 | 1,127,944 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $95,882,191 | 903,441 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $163,258,373 | 1,406,551 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $11,607 | 100 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $61,936,511 | 734,977 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $62,673,180 | 892,399 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $62,623,829 | 692,282 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $97,442,669 | 852,666 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $102,041,976 | 937,455 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $132,820,492 | 1,071,133 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $101,064,463 | 842,836 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $76,981,974 | 626,838 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $650,893 | 5,300 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $257,901 | 2,100 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $54,761,014 | 586,809 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $195,972 | 2,100 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $494,596 | 5,300 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $179,004 | 2,100 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $451,772 | 5,300 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $49,204,362 | 577,245 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $41,932,062 | 482,144 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,287,156 | 14,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,034,943 | 11,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||