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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by Private Advisor 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)
6,992
Value
$1.49M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROST by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,992$1.49M<0.1%−5,737−45.1%ReducedHolders
Q1 202612,729$2.76M<0.1%+1,057+9.1%AddedHolders
Q4 202511,672$2.10M<0.1%+611+5.5%AddedHolders
Q3 202511,061$1.69M<0.1%+206+1.9%AddedHolders
Q2 202510,855$1.38M<0.1%−27−0.2%ReducedHolders
Q1 202510,882$1.39M<0.1%−392−3.5%ReducedHolders
Q4 202411,274$1.71M<0.1%−489−4.2%ReducedHolders
Q3 202411,763$1.77M<0.1%+2,022+20.8%AddedHolders
Q2 20249,741$1.42M<0.1%+324+3.4%AddedHolders
Q1 20249,417$1.38M<0.1%+220+2.4%AddedHolders
Q4 20239,197$1.27M<0.1%+926+11.2%AddedHolders
Q3 20238,271$934.2K<0.1%+177+2.2%AddedHolders
Q2 20238,094$919.1K<0.1%−30−0.4%ReducedHolders
Q1 20238,124$862.2K<0.1%+197+2.5%AddedHolders
Q4 20227,927$542.8K<0.1%+282+3.7%AddedHolders
Q3 20227,645$644.0K<0.1%−2,836−27.1%ReducedHolders
Q2 202210,481$737.0K<0.1%−475−4.3%ReducedHolders
Q1 202210,956$990.0K<0.1%−685−5.9%ReducedHolders
Q4 202111,641$1.33M<0.1%−8,372−41.8%ReducedHolders
Q3 202120,013$2.18M<0.1%+8,749+77.7%AddedHolders
Q2 202111,264$1.40M<0.1%+572+5.3%AddedHolders
Q1 202110,692$1.28M<0.1%––Holders

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