1832 Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145M | Buy |
670,926
+90,453
| +16% | +$18M | 0.13% | 122 |
|
|
2025
Q4 | $105M | Buy |
580,473
+517,799
| +826% | +$86.4M | 0.08% | 160 |
|
|
2025
Q3 | $9.55M | Buy |
62,674
+7,280
| +13% | +$1.04M | 0.01% | 336 |
|
|
2025
Q2 | $7.07M | Sell |
55,394
-1,047,661
| -95% | -$145M | 0.01% | 350 |
|
|
2025
Q1 | $141M | Sell |
1,103,055
-795,933
| -42% | -$111M | 0.13% | 100 |
|
|
2024
Q4 | $287M | Buy |
1,898,988
+234,812
| +14% | +$34.5M | 0.24% | 47 |
|
|
2024
Q3 | $250M | Sell |
1,664,176
-343,352
| -17% | -$50.7M | 0.19% | 59 |
|
|
2024
Q2 | $292M | Buy |
2,007,528
+390,518
| +24% | +$54M | 0.24% | 48 |
|
|
2024
Q1 | $237M | Sell |
1,617,010
-119,466
| -7% | -$17.1M | 0.14% | 68 |
|
|
2023
Q4 | $240M | Sell |
1,736,476
-99,400
| -5% | -$12.4M | 0.35% | 61 |
|
|
2023
Q3 | $207M | Buy |
1,835,876
+24,640
| +1% | +$2.83M | 0.29% | 63 |
|
|
2023
Q2 | $203M | Sell |
1,811,236
-5,519
| -0.3% | -$580K | 0.24% | 66 |
|
|
2023
Q1 | $193M | Sell |
1,816,755
-90,521
| -5% | -$10.2M | 0.28% | 63 |
|
|
2022
Q4 | $221M | Sell |
1,907,276
-225,334
| -11% | -$23M | 0.37% | 55 |
|
|
2022
Q3 | $180M | Sell |
2,132,610
-15,772
| -0.7% | -$1.34M | 0.33% | 67 |
|
|
2022
Q2 | $151M | Buy |
2,148,382
+726,197
| +51% | +$64.7M | 0.26% | 80 |
|
|
2022
Q1 | $127M | Buy |
1,422,185
+308,621
| +28% | +$29.4M | 0.18% | 106 |
|
|
2021
Q4 | $128M | Buy |
1,113,564
+203,997
| +22% | +$22.8M | 0.23% | 108 |
|
|
2021
Q3 | $105M | Buy |
909,567
+2,720
| +0.3% | +$326K | 0.2% | 113 |
|
|
2021
Q2 | $111M | Buy |
906,847
+6,969
| +0.8% | +$870K | 0.21% | 118 |
|
|
2021
Q1 | $109M | Buy |
899,878
+36,351
| +4% | +$4.31M | 0.24% | 105 |
|
|
2020
Q4 | $106M | Buy |
863,527
+78,577
| +10% | +$8.24M | 0.25% | 109 |
|
|
2020
Q3 | $72.1M | Buy |
784,950
+44
| +0% | +$3.95K | 0.19% | 116 |
|
|
2020
Q2 | $67.4M | Sell |
784,906
-248,146
| -24% | -$22.5M | 0.2% | 123 |
|
|
2020
Q1 | $88.4M | Buy |
1,033,052
+246,812
| +31% | +$26.4M | 0.32% | 79 |
|
|
2019
Q4 | $92M | Sell |
786,240
-76,831
| -9% | -$8.65M | 0.28% | 82 |
|
|
2019
Q3 | $94.1M | Sell |
863,071
-393,444
| -31% | -$41.5M | 0.3% | 81 |
|
|
2019
Q2 | $126M | Sell |
1,256,515
-3,484
| -0.3% | -$340K | 0.41% | 67 |
|
|
2019
Q1 | $116M | Buy |
1,259,999
+5,617
| +0.4% | +$515K | 0.4% | 69 |
|
|
2018
Q4 | $104M | Sell |
1,254,382
-384,179
| -23% | -$34.8M | 0.41% | 66 |
|
|
2018
Q3 | $163M | Buy |
1,638,561
+292,546
| +22% | +$26.9M | 0.53% | 53 |
|
|
2018
Q2 | $114M | Buy |
1,346,015
+90,723
| +7% | +$7.38M | 0.39% | 67 |
|
|
2018
Q1 | $98.3M | Buy |
1,255,292
+1,932
| +0.2% | +$153K | 0.36% | 71 |
|
|
2017
Q4 | $100M | Buy |
1,253,360
+574,525
| +85% | +$40.2M | 0.33% | 76 |
|
|
2017
Q3 | $42.6M | Buy |
+678,835
| New | +$39.1M | 0.15% | 128 |
|
|
2017
Q1 | – | Sell |
-5,140
| Closed | -$338K | – | 780 |
|
|
2016
Q4 | $338K | Buy |
+5,140
| New | +$336K | ﹤0.01% | 587 |
|
|
2016
Q3 | – | Sell |
-836
| Closed | -$48K | – | 745 |
|
|
2016
Q2 | $48K | Buy |
+836
| New | +$46.4K | ﹤0.01% | 517 |
|
|
2014
Q4 | – | Sell |
-1,377,102
| Closed | -$52.1M | – | 655 |
|
|
2014
Q3 | $52.1M | Sell |
1,377,102
-1,124,984
| -45% | -$39.2M | 0.17% | 134 |
|
|
2014
Q2 | $82.8M | Buy |
2,502,086
+1,426,112
| +133% | +$49M | 0.26% | 104 |
|
|
2014
Q1 | $38.8M | Sell |
1,075,974
-141,226
| -12% | -$5.01M | 0.13% | 155 |
|
|
2013
Q4 | $45.7M | Sell |
1,217,200
-193,200
| -14% | -$7.26M | 0.18% | 134 |
|
|
2013
Q3 | $51.2M | Sell |
1,410,400
-288,840
| -17% | -$9.86M | 0.23% | 110 |
|
|
2013
Q2 | $55M | Buy |
+1,699,240
| New | +$54.4M | 0.24% | 110 |
|
Other funds holding ROST
VCM
VPM
1832 Asset Management's ROST Position: Q1 2026 in Review
1832 Asset Management increased its Ross Stores (ROST) stake by 16% in Q1 2026, buying an estimated $18M and bringing the position to 670,926 shares worth $145M. The position accounts for 0.13% of the portfolio, ranked #122.
1832 Asset Management first reported a position in ROST in Q2 2013 and has held it in 43 quarters since. The position peaked at $292M in Q2 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- 1832 Asset Management held 670,926 shares of Ross Stores worth $145M as of Q1 2026.
- 1832 Asset Management bought 90,453 Ross Stores shares in Q1 2026, an estimated $18M.
- Ross Stores made up 0.13% of 1832 Asset Management's portfolio in Q1 2026, its #122 holding.
- 1832 Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 43 quarters since.
- 1832 Asset Management's Ross Stores position peaked at $292M in Q2 2024.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.