SEC 13F Intelligence

Y-Intercept (Hong Kong) Ltd / ROST

Y-Intercept (Hong Kong) Ltd’s Ross Stores Inc Position

Does Y-Intercept (Hong Kong) Ltd own Ross Stores Inc (ROST)? Not currently — the last reported position was 100.0K shares worth $13M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q2 2025
Shares
100.0K
% of Portfolio
+0.31%
Quarters Held
13
position exited

Position History ROST

Reported value by quarter
Q3 ’21: $1MQ3 ’21Q1 ’22: $621,000Q2 ’22: $2MQ2 ’22Q4 ’22: $1MQ1 ’23: $713,830Q1 ’23Q2 ’23: $5MQ3 ’23: $3MQ3 ’23Q1 ’24: $4MQ2 ’24: $3MQ2 ’24Q3 ’24: $2MQ4 ’24: $725,037Q4 ’24Q1 ’25: $2MQ2 ’25: $13MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025100.0K$13M+0.31%
Q1 202514.0K$2M+0.12%
Q4 20244.8K$725,037+0.05%
Q3 202415.6K$2M+0.14%
Q2 202420.0K$3M+0.16%
Q1 202424.0K$4M+0.27%
Q3 202324.8K$3M+0.27%
Q2 202347.5K$5M+0.56%
Q1 20236.7K$713,830+0.08%
Q4 20229.9K$1M+0.17%
Q2 202229.5K$2M+0.27%
Q1 20226.9K$621,000+0.14%
Q3 202111.2K$1M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Y-Intercept (Hong Kong) Ltd’s full portfolio or all institutional holders of ROST.