Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
ROST holding history
Ross Stores, Inc. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROST overviewAll 13F holders of ROSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 414,600
- Value
- $88.2M
- % of portfolio
- 0.3%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 414,600 | $88.2M | 0.3% | −98,724−19.2% | Reduced | Holders |
| Q1 2026 | 513,324 | $111.2M | 0.4% | −10,557−2.0% | Reduced | Holders |
| Q4 2025 | 523,881 | $94.4M | 0.3% | +48,177+10.1% | Added | Holders |
| Q3 2025 | 475,704 | $72.5M | 0.2% | +3,563+0.8% | Added | Holders |
| Q2 2025 | 472,141 | $60.2M | 0.2% | −7,560−1.6% | Reduced | Holders |
| Q1 2025 | 479,701 | $61.3M | 0.2% | −278,605−36.7% | Reduced | Holders |
| Q4 2024 | 758,306 | $114.7M | 0.4% | +122,526+19.3% | Added | Holders |
| Q3 2024 | 635,780 | $95.7M | 0.3% | −19,001−2.9% | Reduced | Holders |
| Q2 2024 | 654,781 | $95.2M | 0.3% | −23,161−3.4% | Reduced | Holders |
| Q1 2024 | 677,942 | $99.5M | 0.3% | −50,319−6.9% | Reduced | Holders |
| Q4 2023 | 728,261 | $100.8M | 0.4% | +64,838+9.8% | Added | Holders |
| Q3 2023 | 663,423 | $74.9M | 0.3% | +131,000+24.6% | Added | Holders |
| Q2 2023 | 532,423 | $59.7M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 532,423 | $56.5M | 0.2% | +165,000+44.9% | Added | Holders |
| Q4 2022 | 367,423 | $42.6M | 0.2% | +367,423 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −209,920−100.0% | Sold out | Holders |
| Q2 2021 | 209,920 | $26.0M | 0.1% | −1,568−0.7% | Reduced | Holders |
| Q1 2021 | 211,488 | $25.4M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.