Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,745,318
-$3,271,245 QoQ
Shares Held
764,601
-0.2% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#63
of 1,411 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,596,375
PutShares
7,500
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, 2026HSBC HOLDINGS PLC holds $723,218,556 across 15 Apparel Retail names. ROST ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,201,638 | $485,048,154 | |
| 2 | ROST |
Ross Stores, Inc.
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|
764,601 | $162,745,318 | |
| 3 | LULU |
lululemon athletica inc.
|
359,357 | $41,031,379 | |
| 4 | BURL |
Burlington Stores, Inc.
|
60,706 | $19,231,659 | |
| 5 | GAP |
Gap Inc
|
212,674 | $3,972,749 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
23,534 | $3,865,929 | |
| 7 | URBN |
Urban Outfitters Inc
|
22,671 | $1,606,466 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
85,310 | $1,467,331 |
All Filings in ROST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,745,318 | 764,601 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,596,375 | 7,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,881,179 | 13,300 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $166,016,563 | 766,360 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,738,128 | 15,200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $54,042 | 300 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $121,279,971 | 673,254 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $5,714,625 | 37,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,097,208 | 7,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $105,664,023 | 693,379 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,809,766 | 37,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,784,250 | 37,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $82,677,449 | 648,044 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,792,125 | 37,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $4,817,683 | 37,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $94,030,690 | 735,822 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,672,625 | 37,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,089,144 | 7,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $119,494,675 | 789,943 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $179,773,203 | 1,194,427 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $155,358,993 | 1,069,082 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,476,180 | 30,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $104,682,290 | 713,289 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $71,519,673 | 516,798 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $52,520,053 | 464,985 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,635,055 | 23,500 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $91,942,561 | 819,964 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,069,535 | 19,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $51,178,003 | 482,220 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $73,541,250 | 633,594 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,124,081 | 18,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $985,959 | 11,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $26,358,390 | 312,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,973,285 | 327,115 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $611,001 | 8,700 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $515,622 | 5,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $28,493,361 | 314,983 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $651,396 | 5,700 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $36,620,567 | 320,446 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $783,720 | 7,200 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $82,826,575 | 760,924 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,463,908 | 406,967 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $657,200 | 5,300 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $539,595 | 4,500 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $53,020,003 | 442,165 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $39,569,545 | 424,020 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $279,960 | 3,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $36,736,732 | 430,980 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,078,216 | 403,337 | 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. | ||||||