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XPONANCE LLC ROST Position History
Ross Stores, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$19.8M
Q3 2026
Peak value
$19.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.2M |
| Q4 2025 | $10.2M |
| Q1 2026 | $13.8M |
| Q2 2026 | $17.6M |
| Q3 2026 | $19.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.8M | 84.8K | — | — |
| Q2 2026 | $17.6M | 82.9K | — | — |
| Q1 2026 | $13.8M | 63.7K | — | — |
| Q4 2025 | $10.2M | 56.4K | — | — |
| Q3 2025 | $8.2M | 53.7K | — | — |