Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
ROST holding history
Ross Stores, Inc. in every 13F filed by Omers Administration Corp, 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)
- 25,691
- Value
- $5.47M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,691 | $5.47M | <0.1% | +837+3.4% | Added | Holders |
| Q1 2026 | 24,854 | $5.38M | <0.1% | +12,818+106.5% | Added | Holders |
| Q4 2025 | 12,036 | $2.17M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 12,036 | $1.83M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 12,036 | $1.54M | <0.1% | −69,562−85.2% | Reduced | Holders |
| Q1 2025 | 81,598 | $10.4M | 0.1% | −2,021−2.4% | Reduced | Holders |
| Q4 2024 | 83,619 | $12.6M | 0.1% | +2,385+2.9% | Added | Holders |
| Q3 2024 | 81,234 | $12.2M | 0.1% | +8,295+11.4% | Added | Holders |
| Q2 2024 | 72,939 | $10.6M | 0.1% | +18,975+35.2% | Added | Holders |
| Q1 2024 | 53,964 | $7.92M | 0.1% | −17,630−24.6% | Reduced | Holders |
| Q4 2023 | 71,594 | $9.91M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 71,594 | $8.09M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 71,594 | $8.03M | 0.1% | +39,289+121.6% | Added | Holders |
| Q1 2023 | 32,305 | $3.43M | 0.1% | +32,305 | New | Holders |