Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,693,604
+$43,858,496 QoQ
Shares Held
209,977
+5346.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#146
of 1,389 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Jun 30, 2026CallValue
$1,787,940
CallShares
8,400
PutValue
$37,525,455
PutShares
176,300
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $107,969,674 across 11 Apparel Retail names. ROST ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
209,977 | $44,693,604 | |
| 2 | AEO |
American Eagle Outfitters Inc
|
786,011 | $13,519,389 | |
| 3 | BURL |
Burlington Stores, Inc.
|
33,704 | $10,677,427 | |
| 4 | BKE |
Buckle Inc
|
195,676 | $8,257,527 | |
| 5 | TJX |
Tjx Companies Inc /De/
|
42,952 | $6,507,228 | |
| 6 | LULU |
lululemon athletica inc.
|
48,687 | $5,559,081 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
66,276 | $5,532,720 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
31,728 | $5,211,958 |
All Filings in ROST
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,693,604 | 209,977 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $37,525,455 | 176,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,787,940 | 8,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,101,311 | 9,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $238,293 | 1,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $835,108 | 3,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,738,128 | 15,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,503,946 | 13,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,649,978 | 50,200 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $761,950 | 5,000 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $957,998 | 7,509 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,434,908 | 42,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,543,718 | 12,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,277,900 | 10,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,440,789 | 19,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,138,050 | 63,683 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,724,478 | 11,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $301,020 | 2,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,722,228 | 44,663 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $377,832 | 2,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,995,942 | 55,023 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,490,834 | 112,366 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,391,511 | 10,055 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $7,289,751 | 68,687 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $10,972,805 | 156,241 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $253,288 | 2,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,042,119 | 9,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,412,333 | 22,162 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $787,524 | 6,351 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,195,502 | 9,970 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,602,302 | 13,047 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,671,285 | 28,625 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,572,117 | 30,175 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,731,224 | 19,906 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||