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Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by Brown Advisory Inc, 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)
20,656
Value
$4.40M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ROST by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,656$4.40M<0.1%−6,548−24.1%ReducedHolders
Q1 202627,204$5.89M<0.1%−29,325−51.9%ReducedHolders
Q4 202556,529$10.2M<0.1%−16,218−22.3%ReducedHolders
Q3 202572,747$11.1M<0.1%+972+1.4%AddedHolders
Q2 202571,775$9.16M<0.1%+17,071+31.2%AddedHolders
Q1 202554,704$6.99M<0.1%−28,906−34.6%ReducedHolders
Q4 202483,610$12.6M<0.1%+2,287+2.8%AddedHolders
Q3 202481,323$12.2M<0.1%+301+0.4%AddedHolders
Q2 202481,022$11.8M<0.1%−27,838−25.6%ReducedHolders
Q1 2024108,860$16.0M<0.1%+611+0.6%AddedHolders
Q4 2023108,249$15.0M<0.1%+354+0.3%AddedHolders
Q3 2023107,895$12.2M<0.1%+983+0.9%AddedHolders
Q2 2023106,912$12.0M<0.1%+41,909+64.5%AddedHolders
Q1 202365,003$6.90M<0.1%+62,948+3,063.2%AddedHolders
Q4 20222,055$238.5K<0.1%−366−15.1%ReducedHolders
Q3 20222,421$204.0K<0.1%+2,421NewHolders
Q2 20220$00.0%−3,074−100.0%Sold outHolders
Q1 20223,074$278.0K<0.1%−9,787−76.1%ReducedHolders
Q4 202112,861$1.47M<0.1%−31,917−71.3%ReducedHolders
Q3 202144,778$4.87M<0.1%−35,836−44.5%ReducedHolders
Q2 202180,614$9.99M<0.1%+2,613+3.3%AddedHolders
Q1 202178,001$9.35M<0.1%––Holders

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