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Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by Engineers Gate Manager LP, 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)
16,316
Value
$3.47M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ROST by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,316$3.47M<0.1%−29,556−64.4%ReducedHolders
Q1 202645,872$9.94M0.1%+28,136+158.6%AddedHolders
Q4 202517,736$3.19M<0.1%−30,511−63.2%ReducedHolders
Q3 202548,247$7.35M0.1%−85,522−63.9%ReducedHolders
Q2 2025133,769$17.1M0.2%+133,769NewHolders
Q1 20250$00.0%−97,905−100.0%Sold outHolders
Q4 202497,905$14.8M0.3%−43,087−30.6%ReducedHolders
Q3 2024140,992$21.2M0.4%+24,512+21.0%AddedHolders
Q2 2024116,480$16.9M0.4%+31,294+36.7%AddedHolders
Q1 202485,186$12.5M0.3%−83,607−49.5%ReducedHolders
Q4 2023168,793$23.4M0.7%+153,501+1,003.8%AddedHolders
Q3 202315,292$1.73M0.1%−33,022−68.3%ReducedHolders
Q2 202348,314$5.42M0.2%+39,386+441.2%AddedHolders
Q1 20238,928$947.5K<0.1%+8,928NewHolders
Q3 20220$00.0%−128,359−100.0%Sold outHolders
Q2 2022128,359$9.02M0.3%+31,095+32.0%AddedHolders
Q1 202297,264$8.80M0.3%+65,606+207.2%AddedHolders
Q4 202131,658$3.62M0.2%−46,147−59.3%ReducedHolders
Q3 202177,805$8.47M0.5%+12,952+20.0%AddedHolders
Q2 202164,853$8.04M0.5%+13,954+27.4%AddedHolders
Q1 202150,899$6.10M0.3%––Holders

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