Hound Partners — ROST Trade History
Quarter-by-quarter changes in the ROSS STORES INC position · CUSIP 778296103
Sold outFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -162,768 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 162,768 | -1,955 | -1.2% | $18.4M | 4.08% |
| 2023 Q2 | 2023-08-14 | Reduce | 164,723 | -31,116 | -15.9% | $18.5M | 4.19% |
| 2023 Q1 | 2023-05-15 | Reduce | 195,839 | -7,587 | -3.7% | $20.8M | 5.23% |
| 2022 Q4 | 2023-02-14 | Reduce | 203,426 | -311,737 | -60.5% | $23.6M | 6.98% |
| 2022 Q3 | 2022-11-14 | Reduce | 515,163 | -147,878 | -22.3% | $43.4M | 8.24% |
| 2022 Q2 | 2022-08-15 | Add | 663,041 | 181,135 | +37.6% | $46.6M | 3.78% |
| 2022 Q1 | 2022-05-13 | Reduce | 481,906 | -35,463 | -6.9% | $43.6M | 2.82% |
| 2021 Q4 | 2022-02-14 | Add | 517,369 | 107,514 | +26.2% | $59.1M | 3.33% |
| 2021 Q3 | 2021-11-15 | Add | 409,855 | 125,573 | +44.2% | $44.6M | 2.37% |
| 2021 Q2 | 2021-08-16 | Reduce | 284,282 | -146,654 | -34.0% | $35.3M | 1.71% |
| 2021 Q1 | 2021-05-17 | Reduce | 430,936 | -64,528 | -13.0% | $51.7M | 2.44% |
| 2020 Q4 | 2021-02-16 | New | 495,464 | 495,464 | — | $60.8M | 3.86% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-17 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.