SEC 13F Intelligence

Ia Global Asset Management Inc. / ROST

Ia Global Asset Management Inc.’s Ross Stores Inc Position

Does Ia Global Asset Management Inc. own Ross Stores Inc (ROST)? Yes — 63.5K shares worth $14M (+0.19% of its 13F portfolio) as of Q1 2026, up from 47.4K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
63.5K
% of Portfolio
+0.19%
Quarters Held
12
currently held

Position History ROST

Reported value by quarter
Q2 ’23: $3MQ2 ’23Q3 ’23: $5MQ4 ’23: $17MQ4 ’23Q1 ’24: $13MQ2 ’24: $5MQ2 ’24Q3 ’24: $7MQ4 ’24: $5MQ4 ’24Q1 ’25: $6MQ2 ’25: $5MQ2 ’25Q3 ’25: $6MQ4 ’25: $9MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202663.5K$14M+0.19%
Q4 202547.4K$9M+0.11%
Q3 202537.9K$6M+0.08%
Q2 202536.4K$5M+0.07%
Q1 202546.2K$6M+0.10%
Q4 202435.8K$5M+0.09%
Q3 202448.7K$7M+0.13%
Q2 202435.4K$5M+0.10%
Q1 202486.4K$13M+0.26%
Q4 2023124.8K$17M+0.40%
Q3 202342.6K$5M+0.13%
Q2 202327.7K$3M+0.08%

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