SEC 13F Intelligence

Hahn Capital Management LLC / ROST

Hahn Capital Management LLC’s Ross Stores Inc Position

Does Hahn Capital Management LLC own Ross Stores Inc (ROST)? Yes16.7K shares worth $4M (+2.27% of its 13F portfolio) as of Q1 2026, down from 24.6K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
16.7K
% of Portfolio
+2.27%
Quarters Held
27
currently held

Position History ROST

Reported value by quarter
Q4 ’18: $33.8BQ4 ’18Q1 ’19: $37.3BQ2 ’19: $34.9BQ3 ’19: $38.3BQ4 ’19: $39.7BQ4 ’19Q1 ’20: $29.9BQ2 ’20: $28.0BQ3 ’20: $18.4BQ4 ’20: $23.4BQ4 ’20Q2 ’21: $21.8BQ3 ’21: $18.6BQ4 ’21: $18.6BQ1 ’22: $14.2BQ1 ’22Q2 ’22: $10.5BQ4 ’22: $17MQ1 ’23: $13MQ2 ’23: $13MQ2 ’23Q3 ’23: $11MQ4 ’23: $13MQ1 ’24: $9MQ2 ’24: $12MQ2 ’24Q3 ’24: $8MQ4 ’24: $11MQ2 ’25: $8MQ3 ’25: $9MQ3 ’25Q4 ’25: $4MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.7K$4M+2.27%
Q4 202524.6K$4M+2.39%
Q3 202562.0K$9M+4.53%
Q2 202564.8K$8M+3.90%
Q4 202474.1K$11M+4.91%
Q3 202452.6K$8M+5.10%
Q2 202479.2K$12M+5.47%
Q1 202459.4K$9M+5.22%
Q4 202394.2K$13M+5.22%
Q3 2023100.2K$11M+4.57%
Q2 2023117.4K$13M+4.31%
Q1 2023119.6K$13M+4.14%
Q4 2022142.3K$17M+4.36%
Q2 2022148.8K$10.5B+2.76%
Q1 2022157.2K$14.2B+3.07%
Q4 2021163.0K$18.6B+3.50%
Q3 2021170.7K$18.6B+3.63%
Q2 2021175.4K$21.8B+4.13%
Q4 2020190.7K$23.4B+4.80%
Q3 2020196.6K$18.4B+4.69%
Q2 2020328.5K$28.0B+4.51%
Q1 2020343.6K$29.9B+5.53%
Q4 2019340.7K$39.7B+5.11%
Q3 2019348.5K$38.3B+5.09%
Q2 2019352.2K$34.9B+4.59%
Q1 2019400.1K$37.3B+4.63%
Q4 2018405.9K$33.8B+4.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hahn Capital Management LLC’s full portfolio or all institutional holders of ROST.