Burney Co

SEC CIK: 0000940445
Latest filing: Jul 14, 2026

SEC filings (opens in a new tab)

ROST holding history

Ross Stores, Inc. in every 13F filed by Burney Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROST overview All 13F holders of ROST Full Q2 2026 holdings

Shares (Q2 2026): 14,234
Value: $3.03M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ROST by Burney Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,234	$3.03M	0.1%	−159−1.1%	Reduced	Holders
Q1 2026	14,393	$3.12M	0.1%	−1,207−7.7%	Reduced	Holders
Q4 2025	15,600	$2.81M	0.1%	−154−1.0%	Reduced	Holders
Q3 2025	15,754	$2.40M	0.1%	−305−1.9%	Reduced	Holders
Q2 2025	16,059	$2.05M	0.1%	−907−5.3%	Reduced	Holders
Q1 2025	16,966	$2.17M	0.1%	−2,696−13.7%	Reduced	Holders
Q4 2024	19,662	$2.97M	0.1%	−26,245−57.2%	Reduced	Holders
Q3 2024	45,907	$6.91M	0.2%	+20,450+80.3%	Added	Holders
Q2 2024	25,457	$3.70M	0.1%	+5,541+27.8%	Added	Holders
Q1 2024	19,916	$2.92M	0.1%	−342−1.7%	Reduced	Holders
Q4 2023	20,258	$2.80M	0.1%	−733−3.5%	Reduced	Holders
Q3 2023	20,991	$2.37M	0.1%	−500−2.3%	Reduced	Holders
Q2 2023	21,491	$2.41M	0.1%	−1,862−8.0%	Reduced	Holders
Q1 2023	23,353	$2.48M	0.1%	−243−1.0%	Reduced	Holders
Q4 2022	23,596	$2.74M	0.1%	−31−0.1%	Reduced	Holders
Q3 2022	23,627	$1.99M	0.1%	−1,506−6.0%	Reduced	Holders
Q2 2022	25,133	$1.76M	0.1%	−930−3.6%	Reduced	Holders
Q1 2022	26,063	$2.36M	0.1%	−1,266−4.6%	Reduced	Holders
Q4 2021	27,329	$3.12M	0.1%	−467−1.7%	Reduced	Holders
Q3 2021	27,796	$3.03M	0.1%	−841−2.9%	Reduced	Holders
Q2 2021	28,637	$3.55M	0.2%	−1,698−5.6%	Reduced	Holders
Q1 2021	30,335	$3.64M	0.2%	–	–	Holders

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