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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by First Trust Advisors LP, 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)
3,419,275
Value
$727.8M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ROST by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,419,275$727.8M0.4%−274,994−7.4%ReducedHolders
Q1 20263,694,269$800.3M0.6%+212,991+6.1%AddedHolders
Q4 20253,481,278$627.1M0.5%−564,068−13.9%ReducedHolders
Q3 20254,045,346$616.5M0.5%+375,470+10.2%AddedHolders
Q2 20253,669,876$468.2M0.4%+849,391+30.1%AddedHolders
Q1 20252,820,485$360.4M0.3%+1,361,522+93.3%AddedHolders
Q4 20241,458,963$220.7M0.2%+1,173,607+411.3%AddedHolders
Q3 2024285,356$42.9M<0.1%−1,341,960−82.5%ReducedHolders
Q2 20241,627,316$236.5M0.2%+23,015+1.4%AddedHolders
Q1 20241,604,301$235.4M0.2%−152,580−8.7%ReducedHolders
Q4 20231,756,881$243.1M0.3%+1,471,585+515.8%AddedHolders
Q3 2023285,296$32.2M<0.1%−4,073−1.4%ReducedHolders
Q2 2023289,369$32.4M<0.1%−8,260−2.8%ReducedHolders
Q1 2023297,629$31.6M<0.1%+117,798+65.5%AddedHolders
Q4 2022179,831$20.9M<0.1%−96,102−34.8%ReducedHolders
Q3 2022275,933$23.3M<0.1%−29,942−9.8%ReducedHolders
Q2 2022305,875$21.5M<0.1%+22,539+8.0%AddedHolders
Q1 2022283,336$25.6M<0.1%+41,822+17.3%AddedHolders
Q4 2021241,514$27.6M<0.1%+56,682+30.7%AddedHolders
Q3 2021184,832$20.1M<0.1%+13,238+7.7%AddedHolders
Q2 2021171,594$21.3M<0.1%−17,746−9.4%ReducedHolders
Q1 2021189,340$22.7M<0.1%––Holders

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