E Fund Management (Hong Kong) Co., Ltd. ROST — Ross Stores Inc

Ownership history in E Fund Management (Hong Kong) Co., Ltd.  ·  6 quarters on record

AI Ownership Summary

E Fund Management (Hong Kong) Co., Ltd. reported Ross Stores Inc (ROST) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.34% in 2026 Q1. The latest visible filing shows ROST at 0.34% 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.

What this ROST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E Fund Management (Hong Kong) Co., Ltd.'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 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% 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
2024 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.

ROST stock page E Fund Management (Hong Kong) Co., Ltd. fund profile E Fund Management (Hong Kong) Co., Ltd. full holdings
How E Fund Management (Hong Kong) Co., Ltd. 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 3,431 +696 +25.4% 0.34% $743K 2026-04-08 $224.03
2025 Q4 ADDED — — — 2,735 +2,496 +1044.4% 0.17% $520K 2026-02-05 $188.46
2025 Q3 ADDED — — — 239 +148 +162.6% 0.02% $36K 2025-10-23 $155.67
2025 Q2 UNCHANGED — — — 91 — 0% 0.01% $12K 2025-07-24 $135.21
2025 Q1 REDUCED 81.2% +0.1% ❌ 91 -393 -81.2% 0.01% $12K 2025-04-23 $136.59
2024 Q4 INITIATED — — — 484 — — 0.06% $73K 2025-01-22 $147.54

🏢 Other funds also holding ROST

As of 2026 Q2 — sorted by position size

BEACON INVESTMENT ADVISORY SERVICES, INC. 3Y 7Y 1.16% Somerset Trust Co 3Y 7Y 0.9% KWMG, LLC 3Y 7Y 0.76% Mechanics Bank Trust Department 3Y 7Y 0.63% First Financial Bank - Trust Division 3Y 7Y 0.53% American State Bank (Iowa) 0.49% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 0.34% Legacy Wealth Asset Management, LLC 3Y 0.29% Parisi Gray Wealth Management 3Y 7Y 0.29% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.28%

FAQ About E Fund Management (Hong Kong) Co., Ltd. and ROST

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

How long has E Fund Management (Hong Kong) Co., Ltd. reported owning ROST?

E Fund Management (Hong Kong) Co., Ltd. reported ROST across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ROST position in E Fund Management (Hong Kong) Co., Ltd.'s portfolio?

The largest reported portfolio weight for ROST was 0.34% in 2026 Q1.

What is the latest reported ROST position on this page?

The most recent filing on this page is 2026 Q1, when E Fund Management (Hong Kong) Co., Ltd. reported 3,431 shares, equal to 0.34% of portfolio, with an estimated market value of $743K.

What does the chart on this ROST ownership page compare?

The chart compares E Fund Management (Hong Kong) Co., Ltd.'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 E Fund Management (Hong Kong) Co., Ltd. time their ROST position?

Based on 13F filing dates vs. subsequent ROST price moves, E Fund Management (Hong Kong) Co., Ltd. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on ROST relative to SPY over the holding period was +27.6%.

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