Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
ROST holding history
Ross Stores, Inc. in every 13F filed by Quarry LP, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,699−100.0% | Sold out | Holders |
| Q1 2026 | 1,699 | $368.1K | 0.1% | +1,393+455.2% | Added | Holders |
| Q4 2025 | 306 | $55.1K | <0.1% | +281+1,124.0% | Added | Holders |
| Q3 2025 | 25 | $3.81K | <0.1% | −2,484−99.0% | Reduced | Holders |
| Q2 2025 | 2,509 | $320.1K | 0.1% | −1,283−33.8% | Reduced | Holders |
| Q1 2025 | 3,792 | $484.6K | 0.1% | +3,792 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,566−100.0% | Sold out | Holders |
| Q3 2024 | 3,566 | $536.7K | 0.2% | +2,946+475.2% | Added | Holders |
| Q2 2024 | 620 | $90.1K | <0.1% | −269−30.3% | Reduced | Holders |
| Q1 2024 | 889 | $130.5K | 0.1% | +818+1,152.1% | Added | Holders |
| Q4 2023 | 71 | $9.83K | <0.1% | −491−87.4% | Reduced | Holders |
| Q3 2023 | 562 | $63.5K | <0.1% | +464+473.5% | Added | Holders |
| Q2 2023 | 98 | $11.0K | <0.1% | −177−64.4% | Reduced | Holders |
| Q1 2023 | 275 | $29.2K | <0.1% | +275 | New | Holders |