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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by Conning Inc., 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)
21,679
Value
$4.61M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ROST by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,679$4.61M0.1%+20,144+1,312.3%AddedHolders
Q1 20261,535$332.5K<0.1%−253−14.1%ReducedHolders
Q4 20251,788$322.1K<0.1%−689−27.8%ReducedHolders
Q3 20252,477$377.5K<0.1%00.0%UnchangedHolders
Q2 20252,477$316.0K<0.1%−82−3.2%ReducedHolders
Q1 20252,559$327.0K<0.1%00.0%UnchangedHolders
Q4 20242,559$387.1K<0.1%−47−1.8%ReducedHolders
Q3 20242,606$392.2K<0.1%−18−0.7%ReducedHolders
Q2 20242,624$381.3K<0.1%+43+1.7%AddedHolders
Q1 20242,581$378.8K<0.1%−100−3.7%ReducedHolders
Q4 20232,681$371.0K<0.1%+35+1.3%AddedHolders
Q3 20232,646$298.9K<0.1%−70−2.6%ReducedHolders
Q2 20232,716$304.5K<0.1%−250−8.4%ReducedHolders
Q1 20232,966$314.8K<0.1%−24−0.8%ReducedHolders
Q4 20222,990$347.1K<0.1%−12−0.4%ReducedHolders
Q3 20223,002$253.0K<0.1%−408−12.0%ReducedHolders
Q2 20223,410$239.0K<0.1%−5−0.1%ReducedHolders
Q1 20223,415$309.0K<0.1%−220−6.1%ReducedHolders
Q4 20213,635$415.0K<0.1%−578−13.7%ReducedHolders
Q3 20214,213$459.0K<0.1%−2,299−35.3%ReducedHolders
Q2 20216,512$807.0K<0.1%−1,331−17.0%ReducedHolders
Q1 20217,843$940.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.