ROST β€” ROSS STORES INC

Ownership history in Sage Mountain Advisors LLC  Β·  5 quarters on record

AI Ownership Summary

Sage Mountain Advisors LLC reported ROSS STORES INC (ROST) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows ROST at 0.01% 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 Sage Mountain Advisors LLC'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
2025 Q3

ROST was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

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 Sage Mountain Advisors LLC held ROST β€” position size vs. price
% of Fund (quarterly)    ROST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,367 -317 -18.8% 0.01% $208K 2025-10-29 $157.65
2025 Q2 REDUCED 1,684 -93 -5.2% 0.01% $215K 2025-07-31 $135.58
2024 Q4 ADDED 1,777 +226 +14.6% 0.02% $269K 2025-02-07 $140.73
2024 Q3 ADDED 1,551 +90 +6.2% 0.02% $233K 2024-10-29 $136.87
2024 Q2 INITIATED 1,461 β€” β€” 0.02% $212K 2024-07-31 $140.68

FAQ About Sage Mountain Advisors 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 Sage Mountain Advisors LLC reported owning ROST?

Sage Mountain Advisors LLC reported ROST across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported ROST position in Sage Mountain Advisors LLC's portfolio?

The largest reported portfolio weight for ROST was 0.02% in 2024 Q3.

What is the latest reported ROST position on this page?

The most recent filing on this page is 2025 Q3, when Sage Mountain Advisors LLC reported 1,367 shares, equal to 0.01% of portfolio, with an estimated market value of $208K.

What does the chart on this ROST ownership page compare?

The chart compares Sage Mountain Advisors 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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