ROST β€” ROSS STORES INC

Ownership history in Dundas Partners LLP  Β·  32 quarters on record

This page tracks every 13F SEC filing in which Dundas Partners LLP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.36% (2018 Q3)
πŸ“Š Avg. % of fund
3.16%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
32

Position Intelligence

Dundas Partners LLP Γ— ROST AI Analytics

πŸ“ˆ Dundas Partners LLP outperformed the S&P 500 by +2.1% annually on this ROST position. Timing score: 36% (5/14 decisions correct). Average cost basis: $90.69. Maximum drawdown during holding period: –42.7%.

πŸ“ˆ Position Alpha vs SPY
+2.1%
annualised excess return

βœ… Outperformed SPY on this position by 2.1% ann.
11 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 14 add/trim decisions correct

πŸ’° Entry Quality
$90.69
+98.2% vs current ($179.76)

Best entry: $81.18 (2022 Q3)  Β·  Worst: $126.53 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–42.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
56%
buy-side decisions

9 adds Β· 7 trims. Bought during 3 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Dundas Partners LLP has been actively increasing its ROST allocation β€” a bullish signal from insiders.
Currently 3.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ROST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 245,228 -25,081 -9.3% 3.11% $44.2M $179.76
2025 Q3 REDUCED 270,309 -8,836 -3.2% 2.91% $41.2M $151.72
2025 Q2 UNCHANGED 279,145 β€” 0% 2.48% $35.6M $126.68
2025 Q1 ADDED 279,145 +5,128 +1.9% 2.63% $35.7M $126.53
2024 Q4 UNCHANGED 274,017 β€” 0% 2.91% $41.5M $149.29
2024 Q3 UNCHANGED 274,017 β€” 0% 2.97% $41.2M $148.19
2024 Q2 REDUCED 274,017 -24,941 -8.3% 3.09% $39.8M $142.73
2024 Q1 REDUCED 298,958 -8,530 -2.8% 3.45% $43.9M $143.78
2023 Q4 UNCHANGED 307,488 β€” 0% 3.71% $42.6M $135.24
2023 Q3 UNCHANGED 307,488 β€” 0% 3.41% $34.7M $110.10
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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