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Alphinity Investment Management Pty Ltd → ROST
Alphinity Investment Management Pty Ltd ROST Position History
Ross Stores, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$143.7M
Q3 2026
Peak value
$217.4M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $217.4M |
| Q2 2026 | $10M |
| Q3 2026 | $9.5M |
| Q3 2026 | $143.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $143.7M | 615.7K | — | — |
| Q3 2026 | $9.5M | 40.7K | — | — |
| Q2 2026 | $10M | 46.9K | — | — |
| Q2 2026 | $217.4M | 1.02M | — | — |