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Livermore
Livermore
ZHEN

Saturna Capital CORP

SEC CIK
0001316617
Latest filing
Aug 14, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by Saturna Capital 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)
13,454
Value
$3.01M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROST by Saturna Capital CORP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,454$3.01M<0.1%+2,398+21.7%AddedHolders
Q1 202611,056$2.40M<0.1%+2,622+31.1%AddedHolders
Q4 20258,434$1.52M<0.1%+765+10.0%AddedHolders
Q3 20257,669$1.17M<0.1%+5,159+205.5%AddedHolders
Q2 20252,510$320.2K<0.1%00.0%UnchangedHolders
Q1 20252,510$320.8K<0.1%00.0%UnchangedHolders
Q4 20242,510$379.7K<0.1%00.0%UnchangedHolders
Q3 20242,510$377.8K<0.1%00.0%UnchangedHolders
Q2 20242,510$364.8K<0.1%−1,460−36.8%ReducedHolders
Q1 20243,970$582.6K<0.1%−13,800−77.7%ReducedHolders
Q4 202317,770$2.46M<0.1%−195−1.1%ReducedHolders
Q3 202317,965$2.03M<0.1%+465+2.7%AddedHolders
Q2 202317,500$1.96M<0.1%+600+3.6%AddedHolders
Q1 202316,900$1.79M<0.1%+100+0.6%AddedHolders
Q4 202216,800$1.95M<0.1%+2,445+17.0%AddedHolders
Q3 202214,355$1.21M<0.1%+1,725+13.7%AddedHolders
Q2 202212,630$887.0K<0.1%−100−0.8%ReducedHolders
Q1 202212,730$1.15M<0.1%+120+1.0%AddedHolders
Q4 202112,610$1.44M<0.1%+55+0.4%AddedHolders
Q3 202112,555$1.37M<0.1%+2,555+25.6%AddedHolders
Q2 202110,000$1.24M<0.1%+80+0.8%AddedHolders
Q1 20219,920$1.19M<0.1%––Holders

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