Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,029,324
-$3,807,690 QoQ
Shares Held
756,539
-0.6% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Jun 30, 2025CallValue
$19,009,420
CallShares
149,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $1,153,243,041 across 25 Apparel Retail names. ROST ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,479,968 | $830,215,152 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
756,539 | $161,029,324 | |
| 3 | LULU |
lululemon athletica inc.
|
674,081 | $76,966,566 | |
| 4 | BURL |
Burlington Stores, Inc.
|
78,057 | $24,728,457 | |
| 5 | GAP |
Gap Inc
|
700,559 | $13,086,440 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
71,854 | $11,803,454 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
629,451 | $10,826,556 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
87,993 | $7,345,654 |
All Filings in ROST
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,029,324 | 756,539 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $164,837,014 | 760,915 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $130,522,956 | 724,564 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $112,728,061 | 739,734 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $108,698,922 | 852,006 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,009,420 | 149,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $102,218,067 | 799,891 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $128,070,323 | 846,634 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $142,518,518 | 946,904 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $146,307,156 | 1,006,793 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $131,965,269 | 899,191 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $126,454,968 | 913,758 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $91,588,555 | 810,877 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $101,137,557 | 901,967 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,523,516 | 33,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $96,807,539 | 912,160 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $113,600,260 | 978,722 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $82,922,942 | 984,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,670,637 | 1,048,991 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $124,917,117 | 1,380,910 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,717,906 | 41,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $149,618,116 | 1,309,224 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $156,278,010 | 1,435,719 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $169,530,196 | 1,367,179 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $184,096,022 | 1,535,285 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $194,094,325 | 1,580,444 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $159,754,226 | 1,711,897 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $163,183,537 | 1,914,401 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $221,128,616 | 2,542,585 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||