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Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by Catalyst Capital Advisors 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)
12,234
Value
$2.60M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROST by Catalyst Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,234$2.60M<0.1%+3,407+38.6%AddedHolders
Q1 20268,827$1.91M<0.1%+8,664+5,315.3%AddedHolders
Q4 2025163$29.4K<0.1%+5+3.2%AddedHolders
Q3 2025158$24.1K<0.1%−40−20.2%ReducedHolders
Q2 2025198$25.3K<0.1%−60−23.3%ReducedHolders
Q1 2025258$33.0K<0.1%−365−58.6%ReducedHolders
Q4 2024623$94.2K<0.1%+363+139.6%AddedHolders
Q3 2024260$39.1K<0.1%−66−20.2%ReducedHolders
Q2 2024326$47.4K<0.1%+6+1.9%AddedHolders
Q1 2024320$47.0K<0.1%00.0%UnchangedHolders
Q4 2023320$44.3K<0.1%+67+26.5%AddedHolders
Q3 2023253$28.6K<0.1%+63+33.2%AddedHolders
Q2 2023190$21.3K<0.1%−14−6.9%ReducedHolders
Q1 2023204$21.7K<0.1%−67−24.7%ReducedHolders
Q4 2022271$31.5K<0.1%−8−2.9%ReducedHolders
Q3 2022279$24.0K<0.1%−3−1.1%ReducedHolders
Q2 2022282$20.0K<0.1%+37+15.1%AddedHolders
Q1 2022245$22.0K<0.1%+47+23.7%AddedHolders
Q4 2021198$23.0K<0.1%−16−7.5%ReducedHolders
Q3 2021214$23.0K<0.1%−5−2.3%ReducedHolders
Q2 2021219$27.0K<0.1%+8+3.8%AddedHolders
Q1 2021211$25.0K<0.1%––Holders

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