Back to ROST
Copeland Capital Management, LLC → ROST
Copeland Capital Management, LLC ROST Position History
Ross Stores, Inc. • Consumer Cyclical
Quarters held
10
Latest value
$10.3M
Q3 2026
Peak value
$10.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.4M |
| Q3 2025 | $8.3M |
| Q4 2025 | $6.2M |
| Q4 2025 | $9.3M |
| Q1 2026 | $7.2M |
| Q1 2026 | $10.4M |
| Q2 2026 | $6.6M |
| Q2 2026 | $9.7M |
| Q3 2026 | $7.1M |
| Q3 2026 | $10.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.3M | 44.3K | — | — |
| Q3 2026 | $7.1M | 30.2K | — | — |
| Q2 2026 | $9.7M | 45.8K | — | — |
| Q2 2026 | $6.6M | 31.0K | — | — |
| Q1 2026 | $10.4M | 47.9K | — | — |
| Q1 2026 | $7.2M | 33.2K | — | — |
| Q4 2025 | $9.3M | 51.5K | — | — |
| Q4 2025 | $6.2M | 34.6K | — | — |
| Q3 2025 | $8.3M | 54.4K | — | — |
| Q3 2025 | $5.4M | 35.4K | — | — |