SEC 13F Intelligence

Bristol Gate Capital Partners Inc. / ROST

Bristol Gate Capital Partners Inc.’s Ross Stores Inc Position

Does Bristol Gate Capital Partners Inc. own Ross Stores Inc (ROST)? Not currently — the last reported position was 577.6K shares worth $50M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$50M
Q1 2020
Shares
577.6K
% of Portfolio
+5.90%
Quarters Held
6
position exited

Position History ROST

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $36MQ1 ’19Q2 ’19: $38MQ2 ’19Q3 ’19: $41MQ3 ’19Q4 ’19: $46MQ4 ’19Q1 ’20: $50MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020577.6K$50M+5.90%
Q4 2019395.4K$46M+4.56%
Q3 2019376.9K$41M+4.70%
Q2 2019381.7K$38M+4.50%
Q1 2019383.1K$36M+4.54%
Q4 2018392.8K$33M+4.90%

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