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 |
| 2024 Q3 | ADDED | 16,200 | +4,107 | +34.0% | 0.82% | $2.4M | $148.19 |
| 2024 Q2 | ADDED | 12,093 | +3,056 | +33.8% | 0.62% | $1.8M | $142.73 |
| 2024 Q1 | ADDED | 9,037 | +3,881 | +75.3% | 0.48% | $1.3M | $143.78 |
| 2023 Q4 | ADDED | 5,156 | +3,251 | +170.7% | 0.26% | $714K | $135.24 |
| 2023 Q3 | ADDED | 1,905 | +447 | +30.7% | 0.09% | $215K | $110.10 |
| 2023 Q2 | INITIATED | 1,458 | — | — | 0.07% | $163K | $109.00 |
As of 2025 Q4 — sorted by position size