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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by Neuberger Berman Group 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)
329,577
Value
$70.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROST by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026329,577$70.2M<0.1%−43,243−11.6%ReducedHolders
Q1 2026372,820$80.8M0.1%+136,331+57.6%AddedHolders
Q4 2025236,489$42.6M<0.1%+174,657+282.5%AddedHolders
Q3 202561,832$9.42M<0.1%−184,485−74.9%ReducedHolders
Q2 2025246,317$31.4M<0.1%+12,406+5.3%AddedHolders
Q1 2025233,911$29.9M<0.1%+44,813+23.7%AddedHolders
Q4 2024189,098$28.6M<0.1%−109,733−36.7%ReducedHolders
Q3 2024298,831$45.0M<0.1%+1,078+0.4%AddedHolders
Q2 2024297,753$43.3M<0.1%−56,180−15.9%ReducedHolders
Q1 2024353,933$51.9M<0.1%+52,199+17.3%AddedHolders
Q4 2023301,734$41.8M<0.1%−44,598−12.9%ReducedHolders
Q3 2023346,332$39.1M<0.1%+91,192+35.7%AddedHolders
Q2 2023255,140$28.6M<0.1%+120,455+89.4%AddedHolders
Q1 2023134,685$14.3M<0.1%+124,725+1,252.3%AddedHolders
Q4 20229,960$1.16M<0.1%+257+2.6%AddedHolders
Q3 20229,703$818.0K<0.1%−271−2.7%ReducedHolders
Q2 20229,974$701.0K<0.1%−4,705−32.1%ReducedHolders
Q1 202214,679$1.33M<0.1%+1,916+15.0%AddedHolders
Q4 202112,763$1.31M<0.1%+2,117+19.9%AddedHolders
Q3 202110,646$1.01M<0.1%−31,558−74.8%ReducedHolders
Q2 202142,204$5.04M<0.1%+32,501+335.0%AddedHolders
Q1 20219,703$1.05M<0.1%––Holders

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