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Livermore
Livermore
ZHEN

Dundas Partners LLP

SEC CIK
0001742418
Latest filing
Aug 14, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by Dundas Partners LLP, 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)
238,768
Value
$50.8M
% of portfolio
3.7%
Quarters held
22
Since Q1 2021
Holdings of ROST by Dundas Partners LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026238,768$50.8M3.7%00.0%UnchangedHolders
Q1 2026238,768$51.7M4.1%−6,460−2.6%ReducedHolders
Q4 2025245,228$44.2M3.1%−25,081−9.3%ReducedHolders
Q3 2025270,309$41.2M2.9%−8,836−3.2%ReducedHolders
Q2 2025279,145$35.6M2.5%00.0%UnchangedHolders
Q1 2025279,145$35.7M2.6%+5,128+1.9%AddedHolders
Q4 2024274,017$41.5M2.9%00.0%UnchangedHolders
Q3 2024274,017$41.2M3.0%00.0%UnchangedHolders
Q2 2024274,017$39.8M3.1%−24,941−8.3%ReducedHolders
Q1 2024298,958$43.9M3.5%−8,530−2.8%ReducedHolders
Q4 2023307,488$42.6M3.7%00.0%UnchangedHolders
Q3 2023307,488$34.7M3.4%00.0%UnchangedHolders
Q2 2023307,488$34.5M3.2%00.0%UnchangedHolders
Q1 2023307,488$32.6M3.4%+3,966+1.3%AddedHolders
Q4 2022303,522$35.2M3.8%00.0%UnchangedHolders
Q3 2022303,522$25.6M3.0%+9,997+3.4%AddedHolders
Q2 2022293,525$20.6M2.2%00.0%UnchangedHolders
Q1 2022293,525$26.6M2.4%+182,962+165.5%AddedHolders
Q4 2021110,563$10.7M1.3%+21,725+24.5%AddedHolders
Q3 202188,838$9.67M1.4%00.0%UnchangedHolders
Q2 202188,838$11.0M1.6%+4,842+5.8%AddedHolders
Q1 202183,996$10.1M1.6%––Holders

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