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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by SG Americas Securities, LLC, 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)
1,722,942
Value
$366.7M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of ROST by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,722,942$366.7M0.2%+849,353+97.2%AddedHolders
Q1 2026873,589$189.2M0.2%+698,377+398.6%AddedHolders
Q4 2025175,212$31.6M<0.1%+108,883+164.2%AddedHolders
Q3 202566,329$10.1M<0.1%−236,543−78.1%ReducedHolders
Q2 2025302,872$38.6M0.2%−72,014−19.2%ReducedHolders
Q1 2025374,886$47.9M0.2%+374,153+51,044.1%AddedHolders
Q4 2024733$111.0K<0.1%+733NewHolders
Q3 20240$00.0%−60,153−100.0%Sold outHolders
Q2 202460,153$8.74M0.1%−121,782−66.9%ReducedHolders
Q1 2024181,935$26.7M0.1%+163,993+914.0%AddedHolders
Q4 202317,942$2.48M<0.1%−1,983−10.0%ReducedHolders
Q3 202319,925$2.25M<0.1%−54,977−73.4%ReducedHolders
Q2 202374,902$8.40M0.1%+53,554+250.9%AddedHolders
Q1 202321,348$2.27M<0.1%−32,608−60.4%ReducedHolders
Q4 202253,956$6.26M0.1%+38,612+251.6%AddedHolders
Q3 202215,344$1.29M<0.1%−50,163−76.6%ReducedHolders
Q2 202265,507$4.60M0.1%+38,100+139.0%AddedHolders
Q1 202227,407$2.48M<0.1%+280+1.0%AddedHolders
Q4 202127,127$3.10M<0.1%−4,890−15.3%ReducedHolders
Q3 202132,017$3.48M<0.1%−6,898−17.7%ReducedHolders
Q2 202138,915$4.83M<0.1%−5,883−13.1%ReducedHolders
Q1 202144,798$5.37M<0.1%––Holders

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