Back to ROST
ICW Investment Advisors LLC → ROST
ICW Investment Advisors LLC ROST Position History
Ross Stores, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$4.1M
Q3 2026
Peak value
$4.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.9M |
| Q4 2025 | $3.3M |
| Q1 2026 | $3.9M |
| Q2 2026 | $3.8M |
| Q3 2026 | $4.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.1M | 17.7K | — | — |
| Q2 2026 | $3.8M | 17.9K | — | — |
| Q1 2026 | $3.9M | 18.1K | — | — |
| Q4 2025 | $3.3M | 18.5K | — | — |
| Q3 2025 | $2.9M | 19.0K | — | — |