Sather Financial Group Inc ROST — ROSS STORES INC

Ownership history in Sather Financial Group Inc  ·  35 quarters on record

AI Ownership Summary

Sather Financial Group Inc reported ROSS STORES INC (ROST) in 35 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 5.37% in 2026 Q1. The latest visible filing shows ROST at 5.37% 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 Sather Financial Group Inc'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
2026 Q1

ROST was reported at 5.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.37% in 2026 Q1

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 2026 Q1

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.

ROST stock page Sather Financial Group Inc fund profile Sather Financial Group Inc full holdings
How Sather Financial Group Inc held ROST — position size vs. price
% of Fund (quarterly)    ROST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 402,878 -11,783 -2.8% 5.37% $87.3M 2026-04-29 $225.08
2025 Q4 REDUCED — — — 414,661 -6,079 -1.4% 4.02% $74.7M 2026-01-26 $187.17
2025 Q3 ADDED — — — 420,740 +237 +0.1% 3.48% $64.1M 2025-10-22 $155.37
2025 Q2 REDUCED — — — 420,503 -4,662 -1.1% 3.15% $53.6M 2025-07-25 $137.35
2025 Q1 REDUCED — — — 425,165 -6,673 -1.5% 3.55% $54.3M 2025-05-07 $141.62
2024 Q4 REDUCED — — — 431,838 -3,023 -0.7% 4.09% $65.3M 2025-01-29 $148.19
2024 Q3 REDUCED — — — 434,861 -1,561 -0.4% 4.21% $65.5M 2024-11-06 $136.46
2024 Q2 ADDED — — — 436,422 +12,774 +3.0% 4.39% $63.4M 2024-07-24 $139.56
2024 Q1 REDUCED — — — 423,648 -25 -0.0% 4.46% $62.2M 2024-05-07 $128.91
2023 Q4 REDUCED — — — 423,673 -314 -0.1% 4.34% $58.6M 2024-01-26 $138.54
25 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

Lotus Technology Management, LP 9.69% Range Rock Capital, LLC 8.9% Teca Partners, LP 3Y 8.13% MARSHFIELD ASSOCIATES 3Y 7Y 7.89% Nexus Investment Management ULC 3Y 7Y 7.36% Bretton Capital Management, LLC 6.88% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 6.59% Rivermont Capital Management LP 3Y 5.62% Shellback Capital, LP 3Y 7Y 5.29% Sierra Legacy Group 4.27%

FAQ About Sather Financial Group Inc and ROST

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

How long has Sather Financial Group Inc reported owning ROST?

Sather Financial Group Inc reported ROST across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ROST position in Sather Financial Group Inc's portfolio?

The largest reported portfolio weight for ROST was 5.37% in 2026 Q1.

What is the latest reported ROST position on this page?

The most recent filing on this page is 2026 Q1, when Sather Financial Group Inc reported 402,878 shares, equal to 5.37% of portfolio, with an estimated market value of $87.3M.

What does the chart on this ROST ownership page compare?

The chart compares Sather Financial Group Inc'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.

How well did Sather Financial Group Inc time their ROST position?

Based on 13F filing dates vs. subsequent ROST price moves, Sather Financial Group Inc correctly timed 19 out of 34 reported position changes (56%). The annualised alpha on ROST relative to SPY over the holding period was +2.2%.

← Back to Sather Financial Group Inc Holdings