Ownership history in Cornerstone Advisors, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, 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 | 5,100 | -8,200 | -61.7% | 0.03% | $777K | $151.72 |
| 2025 Q2 | REDUCED | 13,300 | -800 | -5.7% | 0.06% | $1.7M | $126.68 |
| 2025 Q1 | UNCHANGED | 14,100 | — | 0% | 0.08% | $1.8M | $126.53 |
| 2024 Q4 | UNCHANGED | 14,100 | — | 0% | 0.09% | $2.1M | $149.29 |
| 2024 Q3 | ADDED | 14,100 | +2,500 | +21.6% | 0.08% | $2.1M | $148.19 |
| 2024 Q2 | REDUCED | 11,600 | -6,200 | -34.8% | 0.07% | $1.7M | $142.73 |
| 2024 Q1 | UNCHANGED | 17,800 | — | 0% | 0.11% | $2.6M | $143.78 |
| 2023 Q4 | REDUCED | 17,800 | -6,100 | -25.5% | 0.11% | $2.5M | $135.24 |
| 2023 Q3 | REDUCED | 23,900 | -9,400 | -28.2% | 0.13% | $2.7M | $110.10 |
| 2023 Q2 | REDUCED | 33,300 | -21,700 | -39.5% | 0.18% | $3.7M | $109.00 |
As of 2025 Q4 — sorted by position size