Ownership history in SUMMITRY LLC · 24 quarters on record
This page tracks every 13F SEC filing in which SUMMITRY LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 434,127 | -513 | -0.1% | 3.26% | $78.2M | $179.76 |
| 2025 Q3 | ADDED | 434,640 | +5,728 | +1.3% | 2.80% | $66.2M | $151.72 |
| 2025 Q2 | ADDED | 428,912 | +4,718 | +1.1% | 2.48% | $54.7M | $126.68 |
| 2025 Q1 | ADDED | 424,194 | +71,315 | +20.2% | 2.74% | $54.2M | $126.53 |
| 2024 Q4 | ADDED | 352,879 | +6,871 | +2.0% | 2.62% | $53.4M | $149.29 |
| 2024 Q3 | ADDED | 346,008 | +2,099 | +0.6% | 2.49% | $52.1M | $148.19 |
| 2024 Q2 | ADDED | 343,909 | +5,604 | +1.7% | 2.58% | $50.0M | $142.73 |
| 2024 Q1 | ADDED | 338,305 | +5,645 | +1.7% | 2.60% | $49.6M | $143.78 |
| 2023 Q4 | REDUCED | 332,660 | -2,050 | -0.6% | 2.67% | $46.0M | $135.24 |
| 2023 Q3 | ADDED | 334,710 | +4,903 | +1.5% | 2.49% | $37.8M | $110.10 |
As of 2025 Q4 — sorted by position size