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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by D.A. Davidson & Co., 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)
53,690
Value
$11.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ROST by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,690$11.4M0.1%−7,832−12.7%ReducedHolders
Q1 202661,522$13.3M0.1%−7,753−11.2%ReducedHolders
Q4 202569,275$12.5M0.1%+5,745+9.0%AddedHolders
Q3 202563,530$9.68M0.1%+2,793+4.6%AddedHolders
Q2 202560,737$7.75M0.1%+9,518+18.6%AddedHolders
Q1 202551,219$6.55M0.1%+3,779+8.0%AddedHolders
Q4 202447,440$7.18M0.1%+1,681+3.7%AddedHolders
Q3 202445,759$6.89M0.1%+1,459+3.3%AddedHolders
Q2 202444,300$6.44M0.1%+1,395+3.3%AddedHolders
Q1 202442,905$6.30M0.1%+2,018+4.9%AddedHolders
Q4 202340,887$5.66M0.1%+3,496+9.3%AddedHolders
Q3 202337,391$4.22M<0.1%+1,964+5.5%AddedHolders
Q2 202335,427$3.97M<0.1%+809+2.3%AddedHolders
Q1 202334,618$3.67M<0.1%−5,869−14.5%ReducedHolders
Q4 202240,487$4.70M0.1%+798+2.0%AddedHolders
Q3 202239,689$3.34M<0.1%−851−2.1%ReducedHolders
Q2 202240,540$2.85M<0.1%−607−1.5%ReducedHolders
Q1 202241,147$3.72M<0.1%+9,334+29.3%AddedHolders
Q4 202131,813$3.64M<0.1%+139+0.4%AddedHolders
Q3 202131,674$3.45M<0.1%−249−0.8%ReducedHolders
Q2 202131,923$3.96M<0.1%+204+0.6%AddedHolders
Q1 202131,719$3.80M<0.1%––Holders

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