ROST Ross Stores COM

Ownership history in HAHN CAPITAL MANAGEMENT LLC  ·  96 quarters on record

AI Ownership Summary

HAHN CAPITAL MANAGEMENT LLC reported Ross Stores COM (ROST) in 96 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.47% in 2024 Q2. The latest visible filing shows ROST at 2.39% 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 HAHN CAPITAL MANAGEMENT LLC's position in Ross Stores COM, 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
2025 Q4

ROST was reported at 2.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.47% in 2024 Q2

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 2025 Q4

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 HAHN CAPITAL MANAGEMENT LLC held ROST — position size vs. price
% of Fund (quarterly)    ROST price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 24,637 -37,348 -60.3% 2.39% $4.4M 2026-02-14 (Est.) $196.12
2025 Q3 REDUCED 61,985 -2,818 -4.3% 4.53% $9.4M 2025-10-20 $156.76
2025 Q2 REDUCED 64,803 -1,049 -1.6% 3.90% $8.3M 2025-07-21 $133.08
2025 Q1 REDUCED 65,852 -8,207 -11.1% 4.07% $8.4M 2025-06-06 $142.38
2024 Q4 ADDED 74,059 +21,500 +40.9% 4.91% $11.2M 2025-02-05 $145.51
2024 Q3 REDUCED 52,559 -26,639 -33.6% 5.10% $7.9M 2024-10-23 $143.00
2024 Q2 ADDED 79,198 +19,769 +33.3% 5.47% $11.5M 2024-08-06 $134.54
2024 Q1 REDUCED 59,429 -34,743 -36.9% 5.22% $8.7M 2024-04-26 $130.90
2023 Q4 REDUCED 94,172 -5,987 -6.0% 5.22% $13.0M 2024-01-23 $135.72
87 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ROST

As of 2026 Q1 — sorted by position size

ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 0.32%

FAQ About HAHN CAPITAL MANAGEMENT LLC and ROST

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

How long has HAHN CAPITAL MANAGEMENT LLC reported owning ROST?

HAHN CAPITAL MANAGEMENT LLC reported ROST across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ROST position in HAHN CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ROST was 5.47% in 2024 Q2.

What is the latest reported ROST position on this page?

The most recent filing on this page is 2025 Q4, when HAHN CAPITAL MANAGEMENT LLC reported 24,637 shares, equal to 2.39% of portfolio, with an estimated market value of $4.4M.

What does the chart on this ROST ownership page compare?

The chart compares HAHN CAPITAL MANAGEMENT LLC'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.

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