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ROST
Showing 8 of 22 quarters

Position history for ALKEON CAPITAL MANAGEMENT LLC's holdings in ROSS STORES INC

ALKEON CAPITAL MANAGEMENT LLC holds 472,635 shares of ROST (ROSS STORES INC), worth $102.4M as of 2026-Q1. ROST represents 0.2% of ALKEON CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$102.4M

Current Shares

472,635

Total Value Change

-$132.2M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Unchanged
472,635
0.0%
$102.4M0.2%$197.64
0
2025-Q4
Decreased
472,635
-33.7%
$85.1M0.1%$181.45
0
2025-Q3
Unchanged
712,635
0.0%
$108.6M0.2%$151.51
0
2025-Q2
Unchanged
712,635
0.0%
$90.9M0.2%$127.27
0
2025-Q1
Decreased
712,635
-0.1%
$91.1M0.2%$124.45
0
2024-Q4
Decreased
713,133
-55.8%
$107.9M0.2%$149.84
0
2024-Q3
Decreased
1.6M
-0.1%
$242.8M0.4%$149.54
0
2024-Q2
Unchanged
1.6M
0.0%
$234.6M0.4%$143.04
0

Other major holders of ROST: VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock, Inc.

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