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Livermore
Livermore
ZHEN

Natixis Advisors, L.P.

SEC CIK
0001018331
Latest filing
Aug 14, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by Natixis Advisors, L.P., 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)
1,335,611
Value
$284.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ROST by Natixis Advisors, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,335,611$284.3M0.3%−247,252−15.6%ReducedHolders
Q1 20261,582,863$342.9M0.5%+397,532+33.5%AddedHolders
Q4 20251,185,331$213.5M0.3%+94,269+8.6%AddedHolders
Q3 20251,091,062$166.3M0.2%+208,428+23.6%AddedHolders
Q2 2025882,634$112.6M0.2%+176,881+25.1%AddedHolders
Q1 2025705,753$90.2M0.2%−30,821−4.2%ReducedHolders
Q4 2024736,574$111.4M0.2%+70,124+10.5%AddedHolders
Q3 2024666,450$100.3M0.2%+54,037+8.8%AddedHolders
Q2 2024612,413$89.0M0.2%+184,323+43.1%AddedHolders
Q1 2024428,090$62.8M0.1%+38,433+9.9%AddedHolders
Q4 2023389,657$53.9M0.1%+21,951+6.0%AddedHolders
Q3 2023367,706$41.5M0.1%+24,972+7.3%AddedHolders
Q2 2023342,734$38.4M0.1%+28,867+9.2%AddedHolders
Q1 2023313,867$33.3M0.1%−41,037−11.6%ReducedHolders
Q4 2022354,904$41.2M0.2%−17,387−4.7%ReducedHolders
Q3 2022372,291$31.4M0.1%+102,360+37.9%AddedHolders
Q2 2022269,931$19.0M0.1%+2,578+1.0%AddedHolders
Q1 2022267,353$24.2M0.1%+39,245+17.2%AddedHolders
Q4 2021228,108$26.1M0.1%+18,220+8.7%AddedHolders
Q3 2021209,888$22.8M0.1%−11,223−5.1%ReducedHolders
Q2 2021221,111$27.4M0.1%+81,194+58.0%AddedHolders
Q1 2021139,917$16.8M0.1%––Holders

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