GF Fund Management Co. Ltd.
- SEC CIK
- 0002057060
- Latest filing
- Aug 7, 2026
ROST holding history
Ross Stores, Inc. in every 13F filed by GF 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)
- 163,873
- Value
- $34.9M
- % of portfolio
- 0.4%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 163,873 | $34.9M | 0.4% | +594+0.4% | Added | Holders |
| Q1 2026 | 163,279 | $35.4M | 0.6% | +93,034+132.4% | Added | Holders |
| Q4 2025 | 70,245 | $12.7M | 0.2% | +4,754+7.3% | Added | Holders |
| Q3 2025 | 65,491 | $9.98M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 65,491 | $8.36M | 0.2% | +1,571+2.5% | Added | Holders |
| Q1 2025 | 63,920 | $8.17M | 0.2% | +1,044+1.7% | Added | Holders |
| Q4 2024 | 62,876 | $9.51M | 0.2% | – | No prior filing | Holders |