ROST ROSS STORES INC

Ownership history in Shellback Capital, LP  ·  25 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, LP 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.

Peak position
4.64% (2025 Q4)
Avg. % of fund
0.98%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 269,700 +56,000 +26.2% 4.64% $48.6M $179.76
2025 Q3 ADDED 213,700 +57,700 +37.0% 2.06% $32.6M $151.72
2025 Q2 ADDED 156,000 +56,000 +56.0% 1.32% $19.9M $126.68
2024 Q4 ADDED 100,000 +35,000 +53.8% 1.04% $15.1M $149.29
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ROST price (monthly, adj. close)
← Back to Shellback Capital, LP Holdings