SEC 13F Intelligence

Q3 Asset Management / ROST

Q3 Asset Management’s Ross Stores Inc Position

Does Q3 Asset Management own Ross Stores Inc (ROST)? Not currently — the last reported position was 12.9K shares worth $1M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q4 2022
Shares
12.9K
% of Portfolio
+1.01%
Quarters Held
2
position exited

Position History ROST

Reported value by quarter
Q4 ’20: $310,000Q4 ’20Q4 ’22: $1MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202212.9K$1M+1.01%
Q4 20202.5K$310,000+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of ROST.