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Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by Pacer Advisors, Inc., 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)
46,145
Value
$9.82M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROST by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,145$9.82M<0.1%+18,738+68.4%AddedHolders
Q1 202627,407$5.94M<0.1%−22,258−44.8%ReducedHolders
Q4 202549,665$8.95M<0.1%+780+1.6%AddedHolders
Q3 202548,885$7.45M<0.1%−2,248−4.4%ReducedHolders
Q2 202551,133$6.52M<0.1%+17,129+50.4%AddedHolders
Q1 202534,004$4.35M<0.1%−9,993−22.7%ReducedHolders
Q4 202443,997$6.66M<0.1%−2,355−5.1%ReducedHolders
Q3 202446,352$6.98M<0.1%−14,366−23.7%ReducedHolders
Q2 202460,718$8.82M<0.1%+4,063+7.2%AddedHolders
Q1 202456,655$8.31M<0.1%+10,322+22.3%AddedHolders
Q4 202346,333$6.41M<0.1%+10,003+27.5%AddedHolders
Q3 202336,330$4.10M<0.1%+4,545+14.3%AddedHolders
Q2 202331,785$3.56M<0.1%−12,515−28.3%ReducedHolders
Q1 202344,300$4.70M<0.1%+31,081+235.1%AddedHolders
Q4 202213,219$1.53M<0.1%−10,890−45.2%ReducedHolders
Q3 202224,109$2.03M<0.1%+13,196+120.9%AddedHolders
Q2 202210,913$766.0K<0.1%−58,363−84.2%ReducedHolders
Q1 202269,276$6.27M0.1%−165,222−70.5%ReducedHolders
Q4 2021234,498$26.8M0.3%+61,168+35.3%AddedHolders
Q3 2021173,330$18.9M0.2%+141,909+451.6%AddedHolders
Q2 202131,421$3.90M0.1%−1,994−6.0%ReducedHolders
Q1 202133,415$4.01M0.1%––Holders

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