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ROST position history

The shares of Ross Stores (ROST) that JENSEN INVESTMENT MANAGEMENT INC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q4: 40,800 shares, $6.2M, 0.06% of portfolio, New
  2. 2025 Q1: 37,810 shares, $4.8M, 0.05% of portfolio, Reduce −7.3%
  3. 2025 Q2: 39,930 shares, $5.1M, 0.06% of portfolio, Add +5.6%
  4. 2025 Q3: 38,450 shares, $5.9M, 0.07% of portfolio, Reduce −3.7%
  5. 2025 Q4: 26,944 shares, $4.9M, 0.08% of portfolio, Reduce −29.9%
  6. 2026 Q1: 22,024 shares, $4.8M, 0.09% of portfolio, Reduce −18.3%
  7. 2026 Q2: 16,872 shares, $3.6M, 0.09% of portfolio, Reduce −23.4%
Holdings date Value % of holdings Shares Filing date All 13F holders