Rivermont Capital Management LP: ROSS STORES INC (ROST): Quarterly 13F Position History
As of Q1 2026, Rivermont Capital Management LP reported 123,138 shares of ROSS STORES INC (ROST), worth $26.7M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: + 190 (+0.2%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 123,138Shares Held (Latest Filing)
- $26.7MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- +190Quarter-over-Quarter Share Change
- +$4.5MQuarter-over-Quarter Value Change
- 123,138Peak Reported Shares (Historical)
Recent initiation: Rivermont Capital Management LP first reported ROST on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 123,138 | +190 | +0.2% | $26.7M | 5.6% | $216.6 |
| Q4 2025 | 122,948 | — | — | $22.1M | 5.3% | $180.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Rivermont Capital Management LP first disclose a ROST position in 13F-HR filings?
Rivermont Capital Management LP first reported ROSS STORES INC (ROST) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Rivermont Capital Management LP's most recent quarter-over-quarter share-count change in ROST?
Between Q4 2025 and Q1 2026, Rivermont Capital Management LP added 190 shares of ROST (+0.2%), bringing the total reported position to 123,138 shares at a market value of $26.7M.
Does the implied price-per-share represent Rivermont Capital Management LP's cost basis in ROST?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.