ROSS STORES INC · CUSIP 778296103 · CIK 1769646
As of 2026-03-31, TWINBEECH CAPITAL LP reported 29.97K ROST (shares), valued at $6.49M, or 0.67% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 63.52%; reported value decreased 56.13%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.67% | 29,972 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 1.05% | 82,165 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 1.25% | 433,077 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.01% | 3,427 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.87% | 336,574 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.43% | 149,554 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.14% | 47,860 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.32% | 104,396 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.14% | 775,997 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.04% | 19,700 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.04% | 19,700 | $2.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.14% | 775,997 | $8.45M | Shares increased 3839.07%; reported value increased 279.78%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.32% | 104,396 | $15.32M | Shares decreased 86.55%; reported value increased 81.30%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.14% | 47,860 | $6.96M | Shares decreased 54.16%; reported value decreased 54.61%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.43% | 149,554 | $22.51M | Shares increased 212.48%; reported value increased 223.64%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.87% | 336,574 | $50.91M | Shares increased 125.05%; reported value increased 126.19%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.01% | 3,427 | $437.94K | Shares decreased 98.98%; reported value decreased 99.14%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.25% | 433,077 | $55.25M | Shares increased 12537.20%; reported value increased 12516.45%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 1.05% | 82,165 | $14.80M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.67% | 29,972 | $6.49M | Shares decreased 63.52%; reported value decreased 56.13%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.