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Accent Capital Management’s Ross Stores ROST Stock Holding History

Accent Capital Management’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.63K Sell
26
-41
-61% -$8.17K ﹤0.01% 269
2025
Q4 		$12.1K Hold
67
– – 0.01% 173
2025
Q3 		$10.2K Hold
67
– – ﹤0.01% 203
2025
Q2 		$8.55K Hold
67
– – ﹤0.01% 240
2025
Q1 		$8.56K Hold
67
– – ﹤0.01% 205
2024
Q4 		$10.1K Hold
67
– – 0.01% 145
2024
Q3 		$10.1K Hold
67
– – 0.01% 169
2024
Q2 		$9.74K Hold
67
– – 0.01% 152
2024
Q1 		$9.83K Buy
+67
New +$9.6K 0.01% 130

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Accent Capital Management's ROST Position: Q1 2026 in Review

Accent Capital Management reduced its Ross Stores (ROST) stake by 61% in Q1 2026, selling an estimated $8.17K and leaving 26 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Accent Capital Management first reported a position in ROST in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.1K in Q4 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Accent Capital Management held 26 shares of Ross Stores worth $5.63K as of Q1 2026.
  • Accent Capital Management sold 41 Ross Stores shares in Q1 2026, an estimated $8.17K.
  • Ross Stores made up ﹤0.01% of Accent Capital Management's portfolio in Q1 2026, its #269 holding.
  • Accent Capital Management first reported a position in Ross Stores in Q1 2024 and has held it in 9 quarters since.
  • Accent Capital Management's Ross Stores position peaked at $12.1K in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.