Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
ROST holding history
Ross Stores, Inc. in every 13F filed by Gilbert & Cook, 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)
- 1,084
- Value
- $230.7K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,084 | $230.7K | <0.1% | +5+0.5% | Added | Holders |
| Q1 2026 | 1,079 | $233.7K | <0.1% | −159−12.8% | Reduced | Holders |
| Q4 2025 | 1,238 | $223.0K | <0.1% | +1,238 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,342−100.0% | Sold out | Holders |
| Q2 2023 | 2,342 | $262.6K | <0.1% | −827−26.1% | Reduced | Holders |
| Q1 2023 | 3,169 | $336.3K | 0.1% | +384+13.8% | Added | Holders |
| Q4 2022 | 2,785 | $323.3K | 0.1% | +70+2.6% | Added | Holders |
| Q3 2022 | 2,715 | $251.0K | 0.1% | +2,715 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −5,555−100.0% | Sold out | Holders |
| Q1 2022 | 5,555 | $503.0K | 0.1% | +375+7.2% | Added | Holders |
| Q4 2021 | 5,180 | $592.0K | 0.1% | +64+1.3% | Added | Holders |
| Q3 2021 | 5,116 | $557.0K | 0.1% | +183+3.7% | Added | Holders |
| Q2 2021 | 4,933 | $612.0K | 0.1% | −268−5.2% | Reduced | Holders |
| Q1 2021 | 5,201 | $624.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.