ROST — D ROSS STORES INC USD0 .01 COM COMMON STOCK

Ownership history in Campbell & CO Investment Adviser LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Campbell & CO Investment Adviser LLC reported a position in D ROSS STORES INC USD0 .01 COM COMMON STOCK (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.

Peak position
0.49% (2020 Q2)
Avg. % of fund
0.16%
First filed
2006 Q3
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,391 +3,050 +24.7% 0.18% $2.3M $151.72
2025 Q2 ADDED 12,341 +8,423 +215.0% 0.10% $1.6M $126.68
2025 Q1 ADDED 3,918 +1,653 +73.0% 0.04% $501K $126.53
2024 Q4 REDUCED 2,265 -238 -9.5% 0.03% $343K $149.29
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ROST price (monthly, adj. close)

Other funds also holding ROST

As of 2025 Q4 — sorted by position size

MARSHFIELD ASSOCIATES 3Y 7Y 8.57% Teca Partners, LP 3Y 7.45% Range Rock Capital, LLC 6.85% EdgePoint Investment Group Inc. 3Y 7Y 6.49% Nexus Investment Management ULC 3Y 7Y 6.09% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 5.75% Rivermont Capital Management LP 3Y 5.26% Bretton Capital Management, LLC 5.23% Shellback Capital, LP 3Y 7Y 4.64% Sather Financial Group Inc 3Y 7Y 4.02%
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