Position in ROST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$189,931,588
+$95,106,790 QoQ
Shares Held
892,326
+103.9% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#55
of 1,411 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$7,205,600
CallShares
40,000
PutValue
$9,547,420
PutShares
53,000
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 Jun 30, 2026CITIGROUP INC holds $714,721,611 across 23 Apparel Retail names. ROST ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,783,907 | $270,261,909 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
892,326 | $189,931,588 | |
| 3 | LULU |
lululemon athletica inc.
|
977,992 | $111,667,124 | |
| 4 | BURL |
Burlington Stores, Inc.
|
214,991 | $68,109,148 | |
| 5 | URBN |
Urban Outfitters Inc
|
567,856 | $40,238,275 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
103,064 | $9,276,790 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
331,795 | $5,706,873 | |
| 8 | CRI |
Carters Inc
|
134,034 | $5,516,837 |
All Filings in ROST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,931,588 | 892,326 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $94,824,798 | 437,727 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $80,349,644 | 446,040 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,205,600 | 40,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $9,547,420 | 53,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $53,251,921 | 349,445 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $8,076,670 | 53,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $6,095,600 | 40,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $5,103,200 | 40,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $6,761,740 | 53,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $57,967,118 | 454,359 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,111,600 | 40,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $6,772,870 | 53,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $64,638,991 | 505,822 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $54,388,370 | 359,545 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $15,656,445 | 103,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $15,565,683 | 102,900 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $9,858,405 | 65,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $64,753,614 | 430,228 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $5,869,890 | 39,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $9,518,460 | 65,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $73,355,935 | 504,789 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $5,667,480 | 39,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $6,677,580 | 45,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $54,751,458 | 373,068 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $5,723,640 | 39,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $77,771,993 | 561,977 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $9,756,495 | 70,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $17,229,555 | 124,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $44,314,461 | 392,337 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $7,962,975 | 70,500 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $14,062,275 | 124,500 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $11,773,650 | 105,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $6,447,475 | 57,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $32,725,361 | 291,852 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,102,475 | 57,500 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $11,143,650 | 105,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $28,964,785 | 272,918 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $32,917,914 | 283,604 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $928,560 | 8,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $1,011,240 | 12,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $24,752,540 | 293,729 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,338,628 | 360,795 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $6,503,298 | 92,600 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $27,489,072 | 303,881 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $857,100 | 7,500 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $44,639,137 | 390,612 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $816,375 | 7,500 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $24,878,535 | 228,558 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $30,004,776 | 241,974 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||