ROST ROSS STORES INC COM

Ownership history in PEAK6 Group LLC  ·  73 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in ROSS STORES INC COM (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.

Peak position
0.26% (2010 Q2)
Avg. % of fund
0.05%
First filed
2006 Q4
Last filed
2018 Q1
Quarters held
73
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 ADDED 93,000 +45,900 +97.5% 0.03% $7.3M $72.08
2018 Q1 ADDED 47,100 +11,181 +31.1% 0.02% $3.7M $72.08
2017 Q4 REDUCED 35,919 -144,581 -80.1% 0.01% $2.9M $73.96
2017 Q4 ADDED 180,500 +167,400 +1277.9% 0.07% $14.5M $73.96
2017 Q4 REDUCED 13,100 -62,700 -82.7% 0.00% $1.1M $73.96
2017 Q3 REDUCED 75,800 -221,900 -74.5% 0.02% $4.9M $59.38
2017 Q3 ADDED 297,700 +278,678 +1465.0% 0.10% $19.2M $59.38
2017 Q3 REDUCED 19,022 -267,478 -93.4% 0.01% $1.2M $59.38
2017 Q2 ADDED 286,500 +216,417 +308.8% 0.10% $16.5M $52.95
2017 Q2 ADDED 70,083 +23,483 +50.4% 0.02% $4.0M $52.95
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% of Fund (quarterly)    ROST price (monthly, adj. close)
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