Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

ROSTROST
31 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in ROSS STORES INC

Rockefeller Capital Management L.P. holds 65,578 shares of ROST (ROSS STORES INC), worth $14M as of 2026-Q2. The position was increased (+23.6% shares). ROST represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$14M

Current Shares

65,578

Total Value Change

-$98.6M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
65,578
+23.6%
$14M0.0%$212.85
34
2026-Q1
Increased
53,050
+13.1%
$11.5M0.0%$197.64
31
2025-Q4
Increased
46,918
+39.5%
$8.5M0.0%$181.45
36
2025-Q3
Decreased
33,645
-59.7%
$5.1M0.0%$151.51
0
2025-Q2
Increased
83,498
+256.0%
$10.7M0.0%$127.27
45
2025-Q1
Decreased
23,454
-7.0%
$3M0.0%$124.45
0
2024-Q4
Increased
25,223
+5.0%
$3.8M0.0%$149.84
28
2024-Q3
Decreased
24,028
-10.4%
$3.6M0.0%$149.54
0
2024-Q2
Increased
26,805
+4.5%
$3.9M0.0%$143.04
28
2024-Q1
Increased
25,648
+32.0%
$3.8M0.0%$144.09
34
2023-Q4
Decreased
19,426
-5.8%
$2.7M0.0%$135.53
0
2023-Q3
Decreased
20,616
-0.5%
$2.3M0.0%$110.33
0
2023-Q2
Increased
20,718
+130.7%
$2.3M0.0%$106.06
42
2023-Q1
Decreased
8,979
-3.0%
$952,0000.0%$100.14
0
2022-Q4
Increased
9,253
+19.6%
$1.1M0.0%$112.34
30
2022-Q3
Increased
7,738
+0.4%
$651,0000.0%$81.12
24
2022-Q2
Decreased
7,708
-10.3%
$541,0000.0%$69.08
0
2022-Q1
Decreased
8,590
-26.6%
$776,0000.0%$88.75
0
2021-Q4
Decreased
11,704
-39.9%
$1.3M0.0%$109.13
0
2021-Q3
Increased
19,472
+4.9%
$2.1M0.0%$109.51
27
2021-Q2
Decreased
18,558
-3.7%
$2.3M0.0%$116.08
0
2021-Q1
Increased
19,267
+23.9%
$2.3M0.0%$114.11
32
2020-Q4
Increased
15,547
+41.1%
$1.9M0.0%$115.84
34
2020-Q3
Decreased
11,016
-74.2%
$1M0.0%$86.09
0
2020-Q2
Decreased
42,706
-16.4%
$3.6M0.0%$80.61
0
2020-Q1
Decreased
51,086
-12.4%
$4.4M0.1%$80.26
0
2019-Q4
Increased
58,317
+3.8%
$6.8M0.1%$109.84
28
2019-Q3
Decreased
56,203
-93.6%
$6.2M0.1%$102.58
0
2019-Q2
Decreased
874,707
-35.2%
$86.7M1.2%$93.02
0
2019-Q1
Decreased
1.3M
-0.3%
$125.6M1.8%$87.15
0
2018-Q4
New
1.4M
-
$112.6M2.0%$76.15
69

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

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