Nicholas Investment Partners, LP
Position in ROST — Ross Stores, Inc.
CIK 1389574
RANCHO SANTA FE, CA
Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,559,095
-$45,447 QoQ
Shares Held
12,023
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#521
of 1,411 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Nicholas Investment Partners, LP holds $16,009,496 across 3 Apparel Retail names. ROST ranks #3 (16.0% of the industry book) .
All Filings in ROST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,559,095 | 12,023 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,604,542 | 12,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $772,980 | 4,291 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $1,057,074 | 6,988 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,051,763 | 6,988 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,015,496 | 6,988 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,025,558 | 6,988 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $664,548 | 4,802 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $555,826 | 4,921 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||