Qube Research & Technologies Ltd

SEC CIK: 0001729829
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ROST holding history

Ross Stores, Inc. in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROST overview All 13F holders of ROST Full Q2 2026 holdings

Shares (Q2 2026): 1,153,866
Value: $245.6M
% of portfolio: 0.3%
Quarters held: 19; Since Q1 2021

Holdings of ROST by Qube Research & Technologies Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,153,866	$245.6M	0.3%	−77,916−6.3%	Reduced	Holders
Q1 2026	1,231,782	$266.8M	0.4%	−343,116−21.8%	Reduced	Holders
Q4 2025	1,574,898	$283.7M	0.4%	+700,352+80.1%	Added	Holders
Q3 2025	874,546	$133.3M	0.2%	+543,356+164.1%	Added	Holders
Q2 2025	331,190	$42.3M	0.1%	−1,259,230−79.2%	Reduced	Holders
Q1 2025	1,590,420	$203.2M	0.3%	+618,531+63.6%	Added	Holders
Q4 2024	971,889	$147.0M	0.2%	−206,287−17.5%	Reduced	Holders
Q3 2024	1,178,176	$177.3M	0.3%	−527,804−30.9%	Reduced	Holders
Q2 2024	1,705,980	$247.9M	0.5%	−430,302−20.1%	Reduced	Holders
Q1 2024	2,136,282	$313.5M	0.6%	+1,401,567+190.8%	Added	Holders
Q4 2023	734,715	$101.7M	0.2%	−328,037−30.9%	Reduced	Holders
Q3 2023	1,062,752	$120.0M	0.4%	+235,257+28.4%	Added	Holders
Q2 2023	827,495	$92.8M	0.4%	−246,853−23.0%	Reduced	Holders
Q1 2023	1,074,348	$114.0M	0.7%	+955,502+804.0%	Added	Holders
Q4 2022	118,846	$13.8M	0.1%	+118,846	New	Holders
Q3 2022	0	$0	0.0%	−18,948−100.0%	Sold out	Holders
Q2 2022	18,948	$1.33M	<0.1%	+18,948	New	Holders
Q4 2021	0	$0	0.0%	−42,705−100.0%	Sold out	Holders
Q3 2021	42,705	$4.65M	0.1%	−46,796−52.3%	Reduced	Holders
Q2 2021	89,501	$11.1M	0.1%	+3,353+3.9%	Added	Holders
Q1 2021	86,148	$10.3M	0.2%	–	–	Holders

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