HSBC HOLDINGS PLC

Position in ROST — Ross Stores, Inc.

CIK 873630 LONDON, X0

Back to ROST Full portfolio

Position in ROST

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$166,016,563

+$44,736,592 QoQ

Shares Held

766,360

+13.8% QoQ

Ownership

0.239%

of shares outstanding

% of Portfolio

0.10%

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 Mar 31, 2026

CallValue

CallShares

PutValue

$2,881,179

PutShares

13,300

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, 2026

HSBC HOLDINGS PLC holds $762,937,057 across 16 Apparel Retail names. ROST ranks #2 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	3,238,631	$517,209,361
2	ROST	Ross Stores, Inc. This page	766,360	$166,016,563
3	LULU	lululemon athletica inc.	346,232	$53,008,117
4	BURL	Burlington Stores, Inc.	42,919	$13,964,982
5	GAP	Gap Inc	177,172	$4,287,561
6	URBN	Urban Outfitters Inc	37,652	$2,385,253
7	BOOT	Boot Barn Holdings, Inc.	14,527	$2,126,170
8	SHOE	Shoe Station Group Inc	59,030	$920,277

All Filings in ROST

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,881,179	13,300	-98.3%	Put	Defined	2026-04-30
2026-03-31	$166,016,563	766,360	+4941.8%	Shares	Defined	2026-04-30
2025-12-31	$2,738,128	15,200	+4966.7%	Call	Defined	2026-03-20
2025-12-31	$54,042	300	-100.0%	Put	Defined	2026-03-20
2025-12-31	$121,279,971	673,254	+1695.3%	Shares	Sole	2026-03-20
2025-09-30	$5,714,625	37,500	+420.8%	Put	Defined	2025-11-13
2025-09-30	$1,097,208	7,200	-99.0%	Call	Defined	2025-11-13
2025-09-30	$105,664,023	693,379	+1739.2%	Shares	Defined	2025-11-13
2025-06-30	$4,809,766	37,700	+0.5%	Call	Sole	2025-08-13
2025-06-30	$4,784,250	37,500	-94.2%	Put	Defined	2025-08-13
2025-06-30	$82,677,449	648,044	+1628.1%	Shares	Sole	2025-08-13
2025-03-31	$4,792,125	37,500	-0.5%	Put	Defined	2025-05-14
2025-03-31	$4,817,683	37,700	-94.9%	Call	Defined	2025-05-14
2025-03-31	$94,030,690	735,822	+1862.2%	Shares	Sole	2025-05-14
2024-12-31	$5,672,625	37,500	+420.8%	Put	Defined	2025-02-14
2024-12-31	$1,089,144	7,200	-99.1%	Call	Defined	2025-02-14
2024-12-31	$119,494,675	789,943	-33.9%	Shares	Sole	2025-02-14
2024-09-30	$179,773,203	1,194,427	+11.7%	Shares	Sole	2024-11-14
2024-06-30	$155,358,993	1,069,082	+3405.2%	Shares	Sole	2024-08-12
2024-03-31	$4,476,180	30,500	-95.7%	Call	Sole	2024-05-15
2024-03-31	$104,682,290	713,289	+38.0%	Shares	Sole	2024-05-15
2023-12-31	$71,519,673	516,798	+11.1%	Shares	Sole	2024-02-12
2023-09-30	$52,520,053	464,985	+1878.7%	Shares	Sole	2023-11-13
2023-06-30	$2,635,055	23,500	-97.1%	Call	Sole	2023-08-11
2023-06-30	$91,942,561	819,964	+4104.9%	Shares	Defined	2023-08-11
2023-03-31	$2,069,535	19,500	-96.0%	Call	Sole	2023-05-15
2023-03-31	$51,178,003	482,220	-23.9%	Shares	Sole	2023-05-15
2022-12-31	$73,541,250	633,594	+3362.3%	Shares	Defined	2023-02-14
2022-12-31	$2,124,081	18,300	+56.4%	Call	Sole	2023-02-14
2022-09-30	$985,959	11,700	-96.3%	Call	Sole	2022-11-14
2022-09-30	$26,358,390	312,785	-4.4%	Shares	Sole	2022-11-14
2022-06-30	$22,973,285	327,115	+3659.9%	Shares	Sole	2022-08-11
2022-06-30	$611,001	8,700	+52.6%	Call	Sole	2022-08-11
2022-03-31	$515,622	5,700	-98.2%	Call	Sole	2022-05-16
2022-03-31	$28,493,361	314,983	+5426.0%	Shares	Sole	2022-05-16
2021-12-31	$651,396	5,700	-98.2%	Call	Sole	2022-02-11
2021-12-31	$36,620,567	320,446	+4350.6%	Shares	Sole	2022-02-11
2021-09-30	$783,720	7,200	-99.1%	Call	Sole	2021-11-12
2021-09-30	$82,826,575	760,924	+87.0%	Shares	Sole	2021-11-12
2021-06-30	$50,463,908	406,967	+7578.6%	Shares	Sole	2021-08-13
2021-06-30	$657,200	5,300	+17.8%	Call	Sole	2021-08-13
2021-03-31	$539,595	4,500	-99.0%	Call	Sole	2021-05-14
2021-03-31	$53,020,003	442,165	+14638.8%	Shares	Sole	2021-05-14
2020-12-31	$368,430	3,000	-99.4%	Call	Sole	2021-02-25
2020-12-31	$59,904,752	487,784	+15.0%	Shares	Defined	2021-02-25
2020-09-30	$39,569,545	424,020	+14034.0%	Shares	Defined	2020-11-12
2020-09-30	$279,960	3,000	-99.3%	Call	Sole	2020-11-12
2020-06-30	$36,736,732	430,980	+6.9%	Shares	Defined	2020-08-14
2020-03-31	$35,078,216	403,337	+2887.7%	Shares	Defined	2020-05-15
2020-03-31	$1,174,095	13,500	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.