Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
ROST holding history
Ross Stores, Inc. in every 13F filed by Payden & Rygel, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −11,100−100.0% | Sold out | Holders |
| Q1 2025 | 11,100 | $1.42M | 0.1% | −108,700−90.7% | Reduced | Holders |
| Q4 2024 | 119,800 | $18.1M | 1.6% | +600+0.5% | Added | Holders |
| Q3 2024 | 119,200 | $17.9M | 1.4% | −20,700−14.8% | Reduced | Holders |
| Q2 2024 | 139,900 | $20.3M | 1.6% | +43,600+45.3% | Added | Holders |
| Q1 2024 | 96,300 | $14.1M | 1.0% | +400+0.4% | Added | Holders |
| Q4 2023 | 95,900 | $13.3M | 1.0% | −17,900−15.7% | Reduced | Holders |
| Q3 2023 | 113,800 | $12.9M | 1.0% | +113,800 | New | Holders |