Ownership history in Headlands Technologies LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies 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 Q4 | REDUCED | 59,204 | -55,376 | -48.3% | 0.89% | $10.7M | $179.76 |
| 2025 Q3 | ADDED | 114,580 | +108,527 | +1792.9% | 1.39% | $17.5M | $151.72 |
| 2025 Q2 | REDUCED | 6,053 | -34,796 | -85.2% | 0.09% | $772K | $126.68 |
| 2025 Q1 | REDUCED | 40,849 | -4,627 | -10.2% | 0.59% | $5.2M | $126.53 |
| 2024 Q4 | ADDED | 45,476 | +856 | +1.9% | 0.69% | $6.9M | $149.29 |
| 2024 Q3 | ADDED | 44,620 | +3,147 | +7.6% | 0.77% | $6.7M | $148.19 |
| 2024 Q2 | ADDED | 41,473 | +26,915 | +184.9% | 0.64% | $6.0M | $142.73 |
| 2024 Q1 | ADDED | 14,558 | +4,943 | +51.4% | 0.51% | $2.1M | $143.78 |
| 2023 Q4 | ADDED | 9,615 | +7,590 | +374.8% | 0.40% | $1.3M | $135.24 |
| 2023 Q2 | REDUCED | 2,025 | -793 | -28.1% | 0.07% | $227K | $109.00 |
As of 2025 Q4 — sorted by position size