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Livermore
Livermore
ZHEN

Parcion Private Wealth LLC

SEC CIK
0001801263
Latest filing
Jul 27, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by Parcion Private Wealth LLC, 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)
17,649
Value
$3.76M
% of portfolio
0.2%
Quarters held
15
Since Q4 2022
Holdings of ROST by Parcion Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,649$3.76M0.2%+781+4.6%AddedHolders
Q1 202616,868$3.65M0.2%+121+0.7%AddedHolders
Q4 202516,747$3.02M0.2%+770+4.8%AddedHolders
Q3 202515,977$2.43M0.2%−368−2.3%ReducedHolders
Q2 202516,345$2.09M0.1%+544+3.4%AddedHolders
Q1 202515,801$2.02M0.2%−4,196−21.0%ReducedHolders
Q4 202419,997$3.02M0.2%00.0%UnchangedHolders
Q3 202419,997$3.01M0.3%00.0%UnchangedHolders
Q2 202419,997$2.91M0.3%00.0%UnchangedHolders
Q1 202419,997$2.93M0.3%00.0%UnchangedHolders
Q4 202319,997$2.77M0.3%00.0%UnchangedHolders
Q3 202319,997$2.26M0.2%00.0%UnchangedHolders
Q2 202319,997$2.24M0.2%−28−0.1%ReducedHolders
Q1 202320,025$2.13M0.2%+28+0.1%AddedHolders
Q4 202219,997$2.32M0.3%+19,997NewHolders