Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
ROST holding history
Ross Stores, Inc. in every 13F filed by Joel Isaacson & Co., 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)
- 9,876
- Value
- $2.10M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,876 | $2.10M | 0.1% | −229−2.3% | Reduced | Holders |
| Q1 2026 | 10,105 | $2.19M | 0.1% | −5,937−37.0% | Reduced | Holders |
| Q4 2025 | 16,042 | $2.89M | 0.1% | +1,096+7.3% | Added | Holders |
| Q3 2025 | 14,946 | $2.28M | 0.1% | +1,000+7.2% | Added | Holders |
| Q2 2025 | 13,946 | $1.78M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 13,946 | $1.78M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 13,946 | $2.11M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 13,946 | $2.10M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 13,946 | $2.03M | 0.1% | −18−0.1% | Reduced | Holders |
| Q1 2024 | 13,964 | $2.05M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 13,964 | $1.93M | 0.1% | +18+0.1% | Added | Holders |
| Q3 2023 | 13,946 | $1.58M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 13,946 | $1.56M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 13,946 | $1.48M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 13,946 | $1.62M | 0.1% | −3,882−21.8% | Reduced | Holders |
| Q3 2022 | 17,828 | $1.50M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 17,828 | $1.25M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 17,828 | $1.86M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 17,828 | $2.04M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 17,828 | $1.94M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 17,828 | $2.21M | 0.2% | −99−0.6% | Reduced | Holders |
| Q1 2021 | 17,927 | $2.15M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.