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ROSTROST
23 quarters

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

ALKEON CAPITAL MANAGEMENT LLC holds 472,635 shares of ROST (ROSS STORES INC), worth $100.6M as of 2026-Q2. ROST represents 0.1% of ALKEON CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$100.6M

Current Shares

472,635

Total Value Change

-$92.4M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
472,635
0.0%
$100.6M0.1%$212.85
0
2026-Q1
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
2024-Q1
Unchanged
1.6M
0.0%
$236.9M0.4%$144.09
0
2023-Q4
Decreased
1.6M
-15.8%
$223.4M0.5%$135.53
0
2023-Q3
Increased
1.9M
+18.6%
$216.5M0.4%$110.33
43
2023-Q2
Decreased
1.6M
-12.5%
$181.2M0.3%$106.06
0
2023-Q1
Increased
1.8M
+15.7%
$196M0.4%$100.14
42
2022-Q4
Increased
1.6M
+14.8%
$185.3M0.7%$112.34
49
2022-Q3
Decreased
1.4M
-7.4%
$117.2M0.4%$81.12
0
2022-Q2
Decreased
1.5M
-1.8%
$105.4M0.3%$69.08
0
2022-Q1
Decreased
1.5M
-2.6%
$138.2M0.3%$88.75
0
2021-Q4
Unchanged
1.6M
0.0%
$179.3M0.3%$109.13
0
2021-Q3
Unchanged
1.6M
0.0%
$170.7M0.3%$109.51
0
2021-Q2
Decreased
1.6M
-0.2%
$194.5M0.3%$116.08
0
2021-Q1
Unchanged
1.6M
0.0%
$188.5M0.3%$114.11
0
2020-Q4
New
1.6M
-
$193M0.3%$115.84
51

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

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