Ownership history in OSSIAM · 26 quarters on record
This page tracks every 13F SEC filing in which OSSIAM 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 Q3 | REDUCED | 10,942 | -2,784 | -20.3% | 0.02% | $1.7M | $151.72 |
| 2025 Q2 | ADDED | 13,726 | +408 | +3.1% | 0.02% | $1.8M | $126.68 |
| 2025 Q1 | ADDED | 13,318 | +1,249 | +10.3% | 0.02% | $1.7M | $126.53 |
| 2024 Q4 | ADDED | 12,069 | +1,131 | +10.3% | 0.03% | $1.8M | $149.29 |
| 2024 Q3 | REDUCED | 10,938 | -5,216 | -32.3% | 0.03% | $1.6M | $148.19 |
| 2024 Q2 | REDUCED | 16,154 | -66,370 | -80.4% | 0.04% | $2.3M | $142.73 |
| 2024 Q1 | ADDED | 82,524 | +77,201 | +1450.3% | 0.21% | $12.1M | $143.78 |
| 2023 Q4 | REDUCED | 5,323 | -82,275 | -93.9% | 0.01% | $737K | $135.24 |
| 2023 Q3 | ADDED | 87,598 | +779 | +0.9% | 0.17% | $9.9M | $110.10 |
| 2023 Q2 | REDUCED | 86,819 | -24,928 | -22.3% | 0.17% | $9.7M | $109.00 |
As of 2025 Q4 — sorted by position size