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Livermore
Livermore
ZHEN

E Fund Management Co., Ltd.

SEC CIK
0001842296
Latest filing
Aug 10, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by E Fund Management Co., Ltd., 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)
12,450
Value
$2.65M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of ROST by E Fund Management Co., Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,450$2.65M0.1%−1,339−9.7%ReducedHolders
Q1 202613,789$2.99M0.1%–No prior filingHolders
Q3 2025––––Not filedHolders
Q2 20258,485$1.08M0.1%−752−8.1%ReducedHolders
Q1 20259,237$1.18M0.1%+2,477+36.6%AddedHolders
Q4 20246,760$1.02M0.1%+3,139+86.7%AddedHolders
Q3 20243,621$545.0K<0.1%+246+7.3%AddedHolders
Q2 20243,375$490.5K<0.1%+50+1.5%AddedHolders
Q1 20243,325$488.0K<0.1%−69−2.0%ReducedHolders
Q4 20233,394$469.7K<0.1%−355−9.5%ReducedHolders
Q3 20233,749$423.0K<0.1%+548+17.1%AddedHolders
Q2 20233,201$359.0K<0.1%−508−13.7%ReducedHolders
Q1 20233,709$394.0K<0.1%−260−6.6%ReducedHolders
Q4 20223,969$461.0K<0.1%−283−6.7%ReducedHolders
Q3 20224,252$358.0K<0.1%+203+5.0%AddedHolders
Q2 20224,049$284.0K<0.1%+51+1.3%AddedHolders
Q1 20223,998$362.0K<0.1%−83−2.0%ReducedHolders
Q4 20214,081$466.0K<0.1%00.0%UnchangedHolders
Q3 20214,081$444.0K<0.1%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 20214,189$502.0K<0.1%––Holders

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