SEC 13F Intelligence

Sg Americas Securities, LLC / ROST

Sg Americas Securities, LLC’s Ross Stores Inc Position

Does Sg Americas Securities, LLC own Ross Stores Inc (ROST)? Yes — 873.6K shares worth $189M (+0.20% of its 13F portfolio) as of Q1 2026, up from 175.2K shares the prior filed quarter.

Position Value
$189M
Q1 2026
Shares
873.6K
% of Portfolio
+0.20%
Quarters Held
28
currently held

Position History ROST

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $17MQ3 ’19: $4MQ4 ’19: $4MQ1 ’20: $691,000Q1 ’20Q2 ’20: $3MQ3 ’20: $8MQ4 ’20: $2MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $3MQ4 ’21: $3MQ1 ’22: $2MQ1 ’22Q2 ’22: $5MQ3 ’22: $1MQ4 ’22: $6MQ1 ’23: $2MQ1 ’23Q2 ’23: $8MQ3 ’23: $2MQ4 ’23: $2MQ1 ’24: $27MQ1 ’24Q2 ’24: $9MQ4 ’24: $111,000Q1 ’25: $48MQ2 ’25: $39MQ2 ’25Q3 ’25: $10MQ4 ’25: $32MQ1 ’26: $189Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026873.6K$189M+0.20%
Q4 2025175.2K$32M+0.04%
Q3 202566.3K$10M+0.03%
Q2 2025302.9K$39M+0.16%
Q1 2025374.9K$48M+0.16%
Q4 2024733$111,0000.00%
Q2 202460.2K$9M+0.05%
Q1 2024181.9K$27M+0.13%
Q4 202317.9K$2M+0.02%
Q3 202319.9K$2M+0.03%
Q2 202374.9K$8M+0.06%
Q1 202321.3K$2M+0.03%
Q4 202254.0K$6M+0.08%
Q3 202215.3K$1M+0.02%
Q2 202265.5K$5M+0.05%
Q1 202227.4K$2M+0.02%
Q4 202127.1K$3M+0.02%
Q3 202132.0K$3M+0.02%
Q2 202138.9K$5M+0.02%
Q1 202144.8K$5M+0.03%
Q4 202018.3K$2M+0.01%
Q3 202082.6K$8M+0.05%
Q2 202037.0K$3M+0.03%
Q1 20208.0K$691,000+0.01%
Q4 201930.6K$4M+0.03%
Q3 201937.0K$4M+0.03%
Q2 2019170.3K$17M+0.12%
Q1 201968.1K$6M+0.06%

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