Baird Financial Group
ROST icon

Baird Financial Group’s Ross Stores ROST Stock Holding History

Baird Financial Group’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 		$1.38M Buy
6,352
+83
+1% +$16.5K ﹤0.01% 1165
2025
Q4 		$1.13M Sell
6,269
-171
-3% -$28.5K ﹤0.01% 1215
2025
Q3 		$981K Sell
6,440
-361
-5% -$51.5K ﹤0.01% 1255
2025
Q2 		$868K Sell
6,801
-350
-5% -$48.6K ﹤0.01% 1251
2025
Q1 		$914K Sell
7,151
-13,315
-65% -$1.86M ﹤0.01% 1213
2024
Q4 		$3.1M Buy
20,466
+14,998
+274% +$2.2M 0.01% 836
2024
Q3 		$823K Sell
5,468
-493
-8% -$72.8K ﹤0.01% 1232
2024
Q2 		$866K Buy
5,961
+385
+7% +$53.2K ﹤0.01% 1218
2024
Q1 		$818K Buy
5,576
+63
+1% +$9.03K ﹤0.01% 1219
2023
Q4 		$763K Sell
5,513
-898
-14% -$112K ﹤0.01% 1215
2023
Q3 		$724K Sell
6,411
-573
-8% -$65.7K ﹤0.01% 1207
2023
Q2 		$783K Buy
6,984
+999
+17% +$105K ﹤0.01% 1196
2023
Q1 		$635K Sell
5,985
-880
-13% -$98.8K ﹤0.01% 1237
2022
Q4 		$796K Sell
6,865
-696
-9% -$71K ﹤0.01% 1131
2022
Q3 		$637K Sell
7,561
-9,112
-55% -$773K ﹤0.01% 1207
2022
Q2 		$1.17M Sell
16,673
-591
-3% -$52.6K ﹤0.01% 1024
2022
Q1 		$1.56M Buy
17,264
+5,310
+44% +$506K ﹤0.01% 982
2021
Q4 		$1.37M Buy
11,954
+106
+0.9% +$11.9K ﹤0.01% 1086
2021
Q3 		$1.29M Buy
11,848
+3,386
+40% +$406K ﹤0.01% 1101
2021
Q2 		$1.05M Sell
8,462
-178
-2% -$22.2K ﹤0.01% 1163
2021
Q1 		$1.04M Sell
8,640
-92
-1% -$10.9K ﹤0.01% 1117
2020
Q4 		$1.07M Sell
8,732
-1,567
-15% -$164K ﹤0.01% 976
2020
Q3 		$961K Sell
10,299
-25,395
-71% -$2.28M ﹤0.01% 952
2020
Q2 		$3.04M Buy
35,694
+28,242
+379% +$2.56M 0.01% 614
2020
Q1 		$648K Sell
7,452
-95,438
-93% -$10.2M ﹤0.01% 991
2019
Q4 		$12M Buy
102,890
+2,926
+3% +$329K 0.04% 352
2019
Q3 		$11M Buy
99,964
+4,073
+4% +$430K 0.04% 338
2019
Q2 		$9.51M Buy
95,891
+5,739
+6% +$559K 0.04% 369
2019
Q1 		$8.39M Buy
90,152
+6,883
+8% +$632K 0.05% 343
2018
Q4 		$6.93M Buy
83,269
+5,764
+7% +$522K 0.05% 362
2018
Q3 		$7.64M Buy
77,505
+1,396
+2% +$128K 0.05% 357
2018
Q2 		$6.45M Buy
76,109
+2,798
+4% +$228K 0.04% 376
2018
Q1 		$5.72M Buy
73,311
+9,954
+16% +$790K 0.04% 400
2017
Q4 		$5.08M Buy
63,357
+2,900
+5% +$203K 0.04% 415
2017
Q3 		$3.9M Buy
60,457
+1,175
+2% +$67.6K 0.03% 467
2017
Q2 		$3.42M Sell
59,282
-18,990
-24% -$1.19M 0.03% 483
2017
Q1 		$5.16M Buy
78,272
+18,277
+30% +$1.22M 0.04% 395
2016
Q4 		$3.94M Buy
59,995
+20,407
+52% +$1.34M 0.03% 421
2016
Q3 		$2.55M Sell
39,588
-692
-2% -$42.5K 0.02% 502
2016
Q2 		$2.29M Sell
40,280
-1,363
-3% -$75.7K 0.02% 523
2016
Q1 		$2.41M Buy
41,643
+10,614
+34% +$589K 0.02% 500
2015
Q4 		$1.67M Buy
31,029
+11,577
+60% +$592K 0.02% 572
2015
Q3 		$943K Sell
19,452
-643
-3% -$32.8K 0.01% 719
2015
Q2 		$977K Buy
+20,095
New +$1.01M 0.01% 755

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

Baird Financial Group's ROST Position: Q1 2026 in Review

Baird Financial Group increased its Ross Stores (ROST) stake by 1.3% in Q1 2026, buying an estimated $16.5K and bringing the position to 6,352 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Baird Financial Group first reported a position in ROST in Q2 2015 and has held it in 44 quarters since. The position peaked at $12M in Q4 2019. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Baird Financial Group held 6,352 shares of Ross Stores worth $1.38M as of Q1 2026.
  • Baird Financial Group bought 83 Ross Stores shares in Q1 2026, an estimated $16.5K.
  • Ross Stores made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1165 holding.
  • Baird Financial Group first reported a position in Ross Stores in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's Ross Stores position peaked at $12M in Q4 2019.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.