Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,024,203,072
-$15,772,606 QoQ
Shares Held
9,509,998
+1.0% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#7
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Mar 31, 2025CallValue
$7,807,969
CallShares
61,100
PutValue
$35,870,653
PutShares
280,700
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, 2026BANK OF AMERICA CORP /DE/ holds $5,979,121,711 across 23 Apparel Retail names. ROST ranks #2 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
23,178,569 | $3,511,553,201 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
9,509,998 | $2,024,203,072 | |
| 3 | BURL |
Burlington Stores, Inc.
|
407,119 | $128,975,296 | |
| 4 | LULU |
lululemon athletica inc.
|
615,192 | $70,242,620 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
646,386 | $53,960,301 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
577,522 | $51,982,754 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
266,149 | $43,720,293 | |
| 8 | URBN |
Urban Outfitters Inc
|
471,551 | $33,414,101 |
All Filings in ROST
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,024,203,072 | 9,509,998 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,039,975,678 | 9,416,866 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,762,005,721 | 9,781,313 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,487,720,020 | 9,762,583 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,222,522,715 | 9,582,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,870,653 | 280,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,807,969 | 61,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,040,848,653 | 8,144,993 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,996,764 | 13,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,729,897 | 51,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,133,465,955 | 7,492,999 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,986,732 | 13,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,691,061 | 51,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,071,463,376 | 7,118,885 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,115,630,355 | 7,677,060 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,409,604 | 9,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,309,596 | 50,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $868,599,496 | 5,918,503 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $743,788,951 | 5,374,586 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $621,168,746 | 5,499,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $239,526,271 | 2,136,148 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $322,641,565 | 3,040,060 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $445,746 | 4,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $366,088,374 | 3,154,031 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $354,377,087 | 4,205,258 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $300,713,971 | 4,281,845 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $49,161 | 700 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $310,953,442 | 3,437,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $402,787,742 | 3,524,569 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $401,572,355 | 3,689,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $455,560,872 | 3,673,878 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,184,817,278 | 9,880,888 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $946,537,563 | 7,707,333 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,255,392 | 45,600 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $686,606,284 | 7,357,547 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $568,832,515 | 6,673,305 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $341,226,270 | 3,923,494 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||