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GF FUND MANAGEMENT CO. LTD. → ROST
GF FUND MANAGEMENT CO. LTD. ROST Position History
Ross Stores, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$30.5M
Q3 2026
Peak value
$35.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10M |
| Q4 2025 | $12.7M |
| Q1 2026 | $35.4M |
| Q2 2026 | $34.9M |
| Q3 2026 | $30.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.5M | 130.7K | — | — |
| Q2 2026 | $34.9M | 163.9K | — | — |
| Q1 2026 | $35.4M | 163.3K | — | — |
| Q4 2025 | $12.7M | 70.2K | — | — |
| Q3 2025 | $10M | 65.5K | — | — |