Berkeley, Inc

SEC CIK: 0002051965
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

ROST holding history

Ross Stores, Inc. in every 13F filed by Berkeley, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROST overview All 13F holders of ROST Full Q2 2026 holdings

Shares (Q2 2026): 18,782
Value: $4.00M
% of portfolio: 1.3%
Quarters held: 22; Since Q1 2021

Holdings of ROST by Berkeley, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,782	$4.00M	1.3%	−45−0.2%	Reduced	Holders
Q1 2026	18,827	$4.08M	1.4%	−50−0.3%	Reduced	Holders
Q4 2025	18,877	$3.40M	1.1%	−4,008−17.5%	Reduced	Holders
Q3 2025	22,885	$3.49M	1.1%	−7,671−25.1%	Reduced	Holders
Q2 2025	30,556	$3.90M	1.4%	−438−1.4%	Reduced	Holders
Q1 2025	30,994	$3.96M	1.9%	−153−0.5%	Reduced	Holders
Q4 2024	31,147	$4.71M	2.4%	−31,189−50.0%	Reduced	Holders
Q3 2024	62,336	$9.38M	2.7%	+31,205+100.2%	Added	Holders
Q2 2024	31,131	$4.52M	2.8%	−60−0.2%	Reduced	Holders
Q1 2024	31,191	$4.58M	2.8%	−2,156−6.5%	Reduced	Holders
Q4 2023	33,347	$4.61M	2.9%	−1,184−3.4%	Reduced	Holders
Q3 2023	34,531	$3.90M	2.7%	−492−1.4%	Reduced	Holders
Q2 2023	35,023	$3.93M	2.6%	+57+0.2%	Added	Holders
Q1 2023	34,966	$3.71M	2.7%	−44−0.1%	Reduced	Holders
Q4 2022	35,010	$4.06M	3.1%	+128+0.4%	Added	Holders
Q3 2022	34,882	$2.94M	2.5%	+5,704+19.5%	Added	Holders
Q2 2022	29,178	$2.05M	1.6%	+7,535+34.8%	Added	Holders
Q1 2022	21,643	$1.96M	1.4%	+5,271+32.2%	Added	Holders
Q4 2021	16,372	$1.87M	1.2%	+3,241+24.7%	Added	Holders
Q3 2021	13,131	$1.43M	1.1%	+776+6.3%	Added	Holders
Q2 2021	12,355	$1.53M	1.1%	+130+1.1%	Added	Holders
Q1 2021	12,225	$1.47M	1.1%	–	–	Holders

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