Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,354,667
+$5,278,648 QoQ
Shares Held
25,157
+5861.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#392
of 1,415 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $19,304,734 across 15 Apparel Retail names. ROST ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
25,157 | $5,354,667 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
59,983 | $5,007,380 | |
| 3 | LULU |
lululemon athletica inc.
|
43,405 | $4,955,982 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
92,134 | $1,584,704 | |
| 5 | GAP |
Gap Inc
|
53,987 | $1,008,477 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
5,187 | $466,881 | |
| 7 | URBN |
Urban Outfitters Inc
|
5,911 | $418,853 | |
| 8 | BURL |
Burlington Stores, Inc.
|
1,253 | $396,950 |
All Filings in ROST
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,354,667 | 25,157 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $76,019 | 422 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $128,464 | 843 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,988,156 | 15,558 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,187,318 | 7,849 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $218,390 | 1,451 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $257,361 | 1,771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $592,763 | 4,039 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $133,958 | 1,186 | Shares | Sole | 2023-11-09 | |
| 2022-09-30 | $522,895 | 6,205 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,237,457 | 31,859 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $998,859 | 11,042 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,205,425 | 10,548 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,194,193 | 10,971 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $485,988 | 5,588 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||