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ROSTROST
24 quarters

Position history for AIAlyeska Investment Group, L.P.'s holdings in ROSS STORES INC

Alyeska Investment Group, L.P. holds 703,110 shares of ROST (ROSS STORES INC), worth $149.7M as of 2026-Q2. The position was decreased (-23.6% shares). ROST represents 0.4% of Alyeska Investment Group, L.P.'s portfolio.

Current Value

$149.7M

Current Shares

703,110

Total Value Change

+$58.6M

Total Shares Change

-390,767

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
703,110
-23.6%
$149.7M0.4%$212.44
0
2026-Q1
Decreased
920,588
-4.5%
$199.4M0.6%$215.79
0
2025-Q4
Increased
963,773
+139.8%
$173.6M0.5%$179.06
59
2025-Q3
Decreased
401,967
-14.3%
$61.3M0.2%$151.13
0
2025-Q2
New
469,297
-
$59.9M0.2%$126.19
49
2025-Q1
Exited
0
-100.0%
$00.0%$126.04
0
2024-Q4
New
1.2M
-
$177M0.7%$148.71
59
2023-Q2
Exited
0
-100.0%
$00.0%$108.58
0
2023-Q1
New
44,188
-
$4.7M0.0%$102.43
37
2022-Q3
Exited
0
-100.0%
$00.0%$80.86
0
2022-Q2
Decreased
185,667
-57.3%
$13M0.1%$67.15
0
2022-Q1
New
435,148
-
$39.4M0.4%$86.17
48
2021-Q3
Exited
0
-100.0%
$00.0%$103.06
0
2021-Q2
Increased
347,533
+375.4%
$43.1M0.5%$117.12
56
2021-Q1
Decreased
73,096
-63.8%
$8.8M0.1%$112.98
0
2020-Q4
Decreased
202,156
-41.8%
$24.8M0.4%$115.45
0
2020-Q3
Decreased
347,378
-16.9%
$32.4M0.5%$87.73
0
2020-Q2
Decreased
418,130
-34.9%
$35.6M0.5%$80.13
0
2020-Q1
Increased
642,322
+1.5%
$55.9M1.1%$81.76
47
2019-Q4
Decreased
632,554
-5.8%
$73.6M1.0%$109.11
0
2019-Q3
Increased
671,585
+16.6%
$73.8M1.1%$102.72
54
2019-Q2
Increased
576,214
+52.9%
$57.1M0.7%$92.47
58
2019-Q1
Decreased
376,840
-65.5%
$35.1M0.5%$86.63
0
2018-Q4
First report
1.1M
-
$91M1.3%$77.19
0

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

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