Sierra Legacy Group ROST — ROSS STORES INC

Ownership history in Sierra Legacy Group  ·  6 quarters on record

AI Ownership Summary

Sierra Legacy Group reported ROSS STORES INC (ROST) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 4.27% in 2026 Q1. The latest visible filing shows ROST at 4.27% 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 Sierra Legacy Group'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 4.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.27% 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
2024 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 Sierra Legacy Group fund profile Sierra Legacy Group full holdings
How Sierra Legacy Group 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 25,863 -1,240 -4.6% 4.27% $5.6M 2026-05-13 $211.76
2025 Q4 UNCHANGED — — — 27,103 — 0% 3.58% $4.9M 2026-01-20 $189.29
2025 Q3 UNCHANGED — — — 27,103 — 0% 3.06% $4.1M 2025-10-29 $157.65
2025 Q2 REDUCED — — — 27,103 -35 -0.1% 2.68% $3.5M 2025-08-11 $145.46
2025 Q1 ADDED — — — 27,138 +313 +1.2% 3.16% $3.5M 2025-04-17 $138.25
2024 Q4 INITIATED — — — 26,825 — — 3.73% $4.1M 2025-02-14 $136.95

🏢 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% Sather Financial Group Inc 3Y 7Y 5.37% Shellback Capital, LP 3Y 7Y 5.29%

FAQ About Sierra Legacy Group and ROST

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

How long has Sierra Legacy Group reported owning ROST?

Sierra Legacy Group reported ROST across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ROST position in Sierra Legacy Group's portfolio?

The largest reported portfolio weight for ROST was 4.27% in 2026 Q1.

What is the latest reported ROST position on this page?

The most recent filing on this page is 2026 Q1, when Sierra Legacy Group reported 25,863 shares, equal to 4.27% of portfolio, with an estimated market value of $5.6M.

What does the chart on this ROST ownership page compare?

The chart compares Sierra Legacy Group'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 Sierra Legacy Group time their ROST position?

Based on 13F filing dates vs. subsequent ROST price moves, Sierra Legacy Group correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ROST relative to SPY over the holding period was +32.4%.

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