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Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by Bartlett & Co. Wealth Management 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)
215
Value
$45.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ROST by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026215$45.8K<0.1%+12+5.9%AddedHolders
Q1 2026203$45.9K<0.1%+5+2.5%AddedHolders
Q4 2025198$35.7K<0.1%−400−66.9%ReducedHolders
Q3 2025598$91.1K<0.1%00.0%UnchangedHolders
Q2 2025598$76.3K<0.1%00.0%UnchangedHolders
Q1 2025598$76.4K<0.1%−58−8.8%ReducedHolders
Q4 2024656$99.2K<0.1%00.0%UnchangedHolders
Q3 2024656$98.7K<0.1%00.0%UnchangedHolders
Q2 2024656$95.3K<0.1%−394−37.5%ReducedHolders
Q1 20241,050$154.1K<0.1%00.0%UnchangedHolders
Q4 20231,050$145.5K<0.1%+67+6.8%AddedHolders
Q3 2023983$111.0K<0.1%+34+3.6%AddedHolders
Q2 2023949$106.4K<0.1%+100+11.8%AddedHolders
Q1 2023849$90.1K<0.1%−26−3.0%ReducedHolders
Q4 2022875$101.6K<0.1%+59+7.2%AddedHolders
Q3 2022816$68.8K<0.1%−127−13.5%ReducedHolders
Q2 2022943$66.2K<0.1%−297−24.0%ReducedHolders
Q1 20221,240$112.2K<0.1%+1,240NewHolders
Q4 20210$00.0%−1,240−100.0%Sold outHolders
Q3 20211,240$135.0K<0.1%−10−0.8%ReducedHolders
Q2 20211,250$155.0K<0.1%00.0%UnchangedHolders
Q1 20211,250$149.9K<0.1%––Holders

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