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
Other major holders of ROST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Unchanged |
| 472,635 |
0.0% |
| $102.4M |
| 0.2% |
| $197.64 |
0 |
| 2025-Q4 | Decreased | 472,635 | -33.7% | $85.1M | 0.1% | $181.45 | 0 |
| 2025-Q3 | Unchanged | 712,635 | 0.0% | $108.6M | 0.2% | $151.51 | 0 |
| 2025-Q2 | Unchanged | 712,635 | 0.0% | $90.9M | 0.2% | $127.27 | 0 |
| 2025-Q1 | Decreased | 712,635 | -0.1% | $91.1M | 0.2% | $124.45 | 0 |
| 2024-Q4 | Decreased | 713,133 | -55.8% | $107.9M | 0.2% | $149.84 | 0 |
| 2024-Q3 | Decreased | 1.6M | -0.1% | $242.8M | 0.4% | $149.54 | 0 |
| 2024-Q2 | Unchanged | 1.6M | 0.0% | $234.6M | 0.4% | $143.04 | 0 |