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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by Advisory Services Network, 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)
18,905
Value
$4.02M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROST by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,905$4.02M<0.1%+1,276+7.2%AddedHolders
Q1 202617,629$3.82M0.1%+11,298+178.5%AddedHolders
Q4 20256,331$1.14M<0.1%+399+6.7%AddedHolders
Q3 20255,932$904.1K<0.1%+225+3.9%AddedHolders
Q2 20255,707$779.3K<0.1%+755+15.2%AddedHolders
Q1 20254,952$632.8K<0.1%+132+2.7%AddedHolders
Q4 20244,820$729.1K<0.1%+1,100+29.6%AddedHolders
Q3 20243,720$540.5K<0.1%00.0%UnchangedHolders
Q2 20243,720$540.5K<0.1%−37−1.0%ReducedHolders
Q1 20243,757$551.4K<0.1%−811−17.8%ReducedHolders
Q4 20234,568$632.3K<0.1%−98−2.1%ReducedHolders
Q3 20234,666$527.1K<0.1%−3,961−45.9%ReducedHolders
Q2 20238,627$967.3K<0.1%+758+9.6%AddedHolders
Q1 20237,869$835.1K<0.1%+5,557+240.4%AddedHolders
Q4 20222,312$268.4K<0.1%−1,361−37.1%ReducedHolders
Q3 20223,673$309.0K<0.1%−2−0.1%ReducedHolders
Q2 20223,675$258.0K<0.1%−696−15.9%ReducedHolders
Q1 20224,371$394.0K<0.1%+1,506+52.6%AddedHolders
Q4 20212,865$327.0K<0.1%−702−19.7%ReducedHolders
Q3 20213,567$388.0K<0.1%−22−0.6%ReducedHolders
Q2 20213,589$445.0K<0.1%+74+2.1%AddedHolders
Q1 20213,515$422.0K<0.1%––Holders

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