Alyeska Investment Group — ROST Trade History
Quarter-by-quarter changes in the ROSS STORES INC position · CUSIP 778296103
Currently held · 1.3 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 703,110 | -217,478 | -23.6% | $149.7M | 0.39% |
| 2026 Q1 | 2026-05-15 | Reduce | 920,588 | -43,185 | -4.5% | $199.4M | 0.56% |
| 2025 Q4 | 2026-02-13 | Add | 963,773 | 561,806 | +139.8% | $173.6M | 0.49% |
| 2025 Q3 | 2025-11-17 | Reduce | 401,967 | -67,330 | -14.3% | $61.3M | 0.18% |
| 2025 Q2 | 2025-08-14 | New | 469,297 | 469,297 | — | $59.9M | 0.21% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -1,169,914 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 1,169,914 | 1,169,914 | — | $177.0M | 0.67% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -44,188 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | New | 44,188 | 44,188 | — | $4.7M | 0.04% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -185,667 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 185,667 | 185,667 | — | $13.0M | 0.15% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -435,148 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 435,148 | 435,148 | — | $39.4M | 0.43% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.