Rheos Capital Works Inc. / ROST
Rheos Capital Works Inc.’s Ross Stores Inc Position
Does Rheos Capital Works Inc. own Ross Stores Inc (ROST)? Not currently — the last reported position was 69.5K shares worth $10M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$10M
Q3 2024
Shares
69.5K
% of Portfolio
+0.55%
Quarters Held
16
position exited
Position History ROST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 69.5K | $10M | +0.55% |
| Q2 2024 | 139.5K | $20M | +1.06% |
| Q1 2024 | 41.0K | $6M | +0.29% |
| Q4 2023 | 41.0K | $6M | +0.31% |
| Q3 2023 | 41.0K | $5M | +0.28% |
| Q4 2022 | 222.1K | $26M | +1.55% |
| Q3 2022 | 222.1K | $19M | +1.26% |
| Q2 2022 | 222.1K | $16M | +1.17% |
| Q1 2022 | 222.1K | $20M | +0.97% |
| Q4 2021 | 222.1K | $25M | +1.11% |
| Q3 2021 | 222.1K | $24M | +1.25% |
| Q2 2021 | 118.5K | $15M | +0.74% |
| Q1 2021 | 86.5K | $10M | +0.69% |
| Q4 2020 | 86.5K | $11M | +0.77% |
| Q3 2020 | 86.5K | $8M | +0.66% |
| Q2 2020 | 86.5K | $7M | +0.52% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rheos Capital Works Inc.’s full portfolio or all institutional holders of ROST.