Ownership history in Balefire, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in ROSS STORES INC (ROST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,384 | -197 | -12.5% | 0.04% | $211K | $151.72 |
| 2025 Q2 | REDUCED | 1,581 | -1,828 | -53.6% | 0.04% | $202K | $126.68 |
| 2025 Q1 | REDUCED | 3,409 | -12,581 | -78.7% | 0.15% | $436K | $126.53 |
| 2024 Q4 | REDUCED | 15,990 | -210 | -1.3% | 0.83% | $2.4M | $149.29 |
As of 2025 Q4 — sorted by position size