Profund Advisors LLC

SEC CIK: 0001129919
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ROST holding history

Ross Stores, Inc. in every 13F filed by Profund Advisors LLC, 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): 26,369
Value: $5.61M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ROST by Profund Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,369	$5.61M	0.2%	+1,454+5.8%	Added	Holders
Q1 2026	24,915	$5.40M	0.2%	−5,506−18.1%	Reduced	Holders
Q4 2025	30,421	$5.48M	0.2%	+1,692+5.9%	Added	Holders
Q3 2025	28,729	$4.38M	0.1%	−966−3.3%	Reduced	Holders
Q2 2025	29,695	$3.79M	0.1%	+2,252+8.2%	Added	Holders
Q1 2025	27,443	$3.51M	0.2%	−5,492−16.7%	Reduced	Holders
Q4 2024	32,935	$4.98M	0.2%	+4,176+14.5%	Added	Holders
Q3 2024	28,759	$4.33M	0.2%	−2,159−7.0%	Reduced	Holders
Q2 2024	30,918	$4.49M	0.2%	−1,805−5.5%	Reduced	Holders
Q1 2024	32,723	$4.80M	0.2%	−695−2.1%	Reduced	Holders
Q4 2023	33,418	$4.62M	0.2%	+5,030+17.7%	Added	Holders
Q3 2023	28,388	$3.21M	0.2%	+4,617+19.4%	Added	Holders
Q2 2023	23,771	$2.67M	0.1%	+3,695+18.4%	Added	Holders
Q1 2023	20,076	$2.13M	0.1%	−574−2.8%	Reduced	Holders
Q4 2022	20,650	$2.40M	0.2%	−689−3.2%	Reduced	Holders
Q3 2022	21,339	$1.80M	0.1%	−1,265−5.6%	Reduced	Holders
Q2 2022	22,604	$1.59M	0.1%	−5,433−19.4%	Reduced	Holders
Q1 2022	28,037	$2.54M	0.1%	−8,955−24.2%	Reduced	Holders
Q4 2021	36,992	$4.23M	0.1%	−1,652−4.3%	Reduced	Holders
Q3 2021	38,644	$4.21M	0.1%	+1,584+4.3%	Added	Holders
Q2 2021	37,060	$4.59M	0.2%	−820−2.2%	Reduced	Holders
Q1 2021	37,880	$4.54M	0.2%	–	–	Holders

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