ROST
Ross Stores, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Ross Stores, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
11.00%
of G-III Apparel Group revenue
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores primarily to middle income households; and dd's DISCOUNTS stores sell its products at department and discount stores for households with moderate income. As of March 7, 2022, it operated approximately 1,649 stores under the Ross Dress for Less name' and 303 dd's DISCOUNTS stores in 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores primarily to middle income households; and dd's DISCOUNTS stores sell its products at department and discount stores for households with moderate income. As of March 7, 2022, it operated approximately 1,649 stores under the Ross Dress for Less name' and 303 dd's DISCOUNTS stores in 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Mar 31 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 31 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: TJX Companies Inc, Urban Outfitters Inc, Abercrombie & Fitch Co and 3 more; of Ross Stores, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: TJX Companies Inc, Urban Outfitters Inc, Abercrombie & Fitch Co and 3 more; of Ross Stores, Inc.'s 6 closest co-movers, 1 shares that code.
No changes.
No changes.
+4.39%
vs ±6.7% implied · ×0.65
shaded = implied · ▲▼ = realized
Ross Stores, Inc.
228.30
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $5.9B | 9.27% | +12.25% |
| Vanguardindex-like | $4.5B | 6.99% | +0.10% |
| State Streetindex-like | $3.1B | 4.87% | +5.28% |
| Vanguard Portfolioindex-like | $3.1B | 4.82% | +2.38% |
| Invesco | $2.6B | 4.09% | +81.44% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $5.9B | 9.27% | +12.25% |
| Vanguardindex-like | $4.5B | 6.99% | +0.10% |
| State Streetindex-like | $3.1B | 4.87% | +5.28% |
| Vanguard Portfolioindex-like | $3.1B | 4.82% | +2.38% |
| Invesco | $2.6B | 4.09% | +81.44% |
—
Bull2
Bear1
Tall tick = annual report · Source: EDGAR
Expected move
Inputs8Q avg ±5.5%·×0.82·cheap
straddle ±6.7%
spot 228.28exp Nov 20ATM strike 227.5ATM straddle 18.00IV 41%