Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$856,586,088
-$24,631,173 QoQ
Shares Held
4,024,365
-1.1% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#15
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, 2026CallValue
$1,936,935
CallShares
9,100
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, 2026GOLDMAN SACHS GROUP INC holds $3,944,451,027 across 23 Apparel Retail names. ROST ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,507,527 | $2,046,390,339 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
4,024,365 | $856,586,088 | |
| 3 | BURL |
Burlington Stores, Inc.
|
878,425 | $278,285,038 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
2,107,912 | $175,968,492 | |
| 5 | LULU |
lululemon athletica inc.
|
1,315,759 | $150,233,360 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
606,314 | $99,599,200 | |
| 7 | GAP |
Gap Inc
|
4,409,938 | $82,377,639 | |
| 8 | URBN |
Urban Outfitters Inc
|
780,392 | $55,298,576 |
All Filings in ROST
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,936,935 | 9,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $856,586,088 | 4,024,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $881,217,261 | 4,067,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $675,127,969 | 3,747,796 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $486,205,778 | 3,190,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $346,477,934 | 2,715,770 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $322,912,293 | 2,526,898 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $431,704,458 | 2,853,867 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $660,547,599 | 4,388,729 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $670,094,494 | 4,611,165 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $876,564,895 | 5,972,778 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $864,474,997 | 6,246,658 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $304,458 | 2,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,522,290 | 11,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $665,805,232 | 5,894,690 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $600,541,478 | 5,355,761 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,324,247 | 21,900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $500,385,541 | 4,714,836 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,798,925 | 127,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $470,477,090 | 4,053,391 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,642,800 | 40,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $366,909,808 | 4,353,979 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $213,931,602 | 3,046,157 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $241,256,003 | 2,666,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $294,464,244 | 2,576,691 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $278,179,888 | 2,555,626 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $347,606,596 | 2,803,279 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $306,329,877 | 2,554,665 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $284,657,858 | 2,317,872 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $259,717,397 | 2,783,084 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $225,598,397 | 2,646,626 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $236,199,646 | 2,715,875 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||