Dundas Partners LLP ROST ROSS STORES INC

Ownership history in Dundas Partners LLP  ·  33 quarters on record

AI Ownership Summary

Dundas Partners LLP reported ROSS STORES INC (ROST) in 33 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.12% in 2026 Q1. The latest visible filing shows ROST at 4.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dundas Partners LLP's position in ROSS STORES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ROST was reported at 4.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.12% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Dundas Partners LLP held ROST — position size vs. price
% of Fund (quarterly)    ROST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 238,768 -6,460 -2.6% 4.12% $51.7M 2026-05-14 $213.27
2025 Q4 REDUCED 9.3% +20.5% 245,228 -25,081 -9.3% 3.11% $44.2M 2026-02-12 $194.44
2025 Q3 REDUCED 270,309 -8,836 -3.2% 2.91% $41.2M 2025-11-13 $161.12
2025 Q2 UNCHANGED 279,145 0% 2.48% $35.6M 2025-08-12 $146.96
2025 Q1 ADDED 279,145 +5,128 +1.9% 2.63% $35.7M 2025-05-13 $147.85
2024 Q4 UNCHANGED 274,017 0% 2.91% $41.5M 2025-02-07 $140.73
2024 Q3 UNCHANGED 274,017 0% 2.97% $41.2M 2024-11-14 $140.14
2024 Q2 REDUCED 8.3% +3.8% 274,017 -24,941 -8.3% 3.09% $39.8M 2024-08-14 $138.82
2024 Q1 REDUCED 298,958 -8,530 -2.8% 3.45% $43.9M 2024-05-14 $130.16
2023 Q4 UNCHANGED 307,488 0% 3.71% $42.6M 2024-02-08 $142.74
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Dundas Partners LLP and ROST

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dundas Partners LLP reported owning ROST?

Dundas Partners LLP reported ROST across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ROST position in Dundas Partners LLP's portfolio?

The largest reported portfolio weight for ROST was 4.12% in 2026 Q1.

What is the latest reported ROST position on this page?

The most recent filing on this page is 2026 Q1, when Dundas Partners LLP reported 238,768 shares, equal to 4.12% of portfolio, with an estimated market value of $51.7M.

What does the chart on this ROST ownership page compare?

The chart compares Dundas Partners LLP's quarterly ROST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dundas Partners LLP time their ROST position?

Based on 13F filing dates vs. subsequent ROST price moves, Dundas Partners LLP correctly timed 4 out of 16 reported position changes (25%). The annualised alpha on ROST relative to SPY over the holding period was -1.4%.

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