Barclays’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 | $314M | Buy |
1,448,737
+138,743
| +11% | +$27.6M | 0.08% | 194 |
|
|
2025
Q4 | $236M | Buy |
1,309,994
+24,403
| +2% | +$4.07M | 0.06% | 251 |
|
|
2025
Q3 | $196M | Sell |
1,285,591
-375,542
| -23% | -$53.6M | 0.04% | 299 |
|
|
2025
Q2 | $212M | Buy |
1,661,133
+248,704
| +18% | +$34.5M | 0.05% | 258 |
|
|
2025
Q1 | $180M | Buy |
1,412,429
+186,048
| +15% | +$26M | 0.05% | 275 |
|
|
2024
Q4 | $186M | Sell |
1,226,381
-59,339
| -5% | -$8.72M | 0.05% | 243 |
|
|
2024
Q3 | $194M | Sell |
1,285,720
-816,855
| -39% | -$121M | 0.05% | 265 |
|
|
2024
Q2 | $306M | Buy |
2,102,575
+399,376
| +23% | +$55.2M | 0.09% | 162 |
|
|
2024
Q1 | $250M | Sell |
1,703,199
-716,613
| -30% | -$103M | 0.09% | 196 |
|
|
2023
Q4 | $335M | Buy |
2,419,812
+1,119,132
| +86% | +$139M | 0.12% | 133 |
|
|
2023
Q3 | $147M | Buy |
1,300,680
+172,736
| +15% | +$19.8M | 0.09% | 218 |
|
|
2023
Q2 | $126M | Buy |
1,127,944
+224,503
| +25% | +$23.6M | 0.08% | 227 |
|
|
2023
Q1 | $95.9M | Sell |
903,441
-503,110
| -36% | -$56.5M | 0.04% | 278 |
|
|
2022
Q4 | $163M | Buy |
1,406,551
+671,574
| +91% | +$68.5M | 0.07% | 194 |
|
|
2022
Q3 | $61.9M | Sell |
734,977
-157,422
| -18% | -$13.4M | 0.07% | 261 |
|
|
2022
Q2 | $62.7M | Buy |
892,399
+200,117
| +29% | +$17.8M | 0.04% | 327 |
|
|
2022
Q1 | $62.6M | Sell |
692,282
-160,384
| -19% | -$15.3M | 0.05% | 353 |
|
|
2021
Q4 | $97.4M | Sell |
852,666
-84,789
| -9% | -$9.48M | 0.04% | 351 |
|
|
2021
Q3 | $102M | Sell |
937,455
-133,678
| -12% | -$16M | 0.05% | 315 |
|
|
2021
Q2 | $133M | Buy |
1,071,133
+228,297
| +27% | +$28.5M | 0.06% | 242 |
|
|
2021
Q1 | $101M | Buy |
842,836
+215,998
| +34% | +$25.6M | 0.05% | 258 |
|
|
2020
Q4 | $77M | Buy |
626,838
+40,029
| +7% | +$4.2M | 0.04% | 320 |
|
|
2020
Q3 | $54.8M | Buy |
586,809
+9,564
| +2% | +$858K | 0.03% | 371 |
|
|
2020
Q2 | $49.2M | Buy |
577,245
+95,101
| +20% | +$8.61M | 0.04% | 338 |
|
|
2020
Q1 | $41.9M | Sell |
482,144
-632,970
| -57% | -$67.6M | 0.03% | 360 |
|
|
2019
Q4 | $130M | Buy |
1,115,114
+57,543
| +5% | +$6.48M | 0.07% | 221 |
|
|
2019
Q3 | $116M | Sell |
1,057,571
-224,551
| -18% | -$23.7M | 0.07% | 213 |
|
|
2019
Q2 | $127M | Buy |
1,282,122
+247,142
| +24% | +$24.1M | 0.08% | 213 |
|
|
2019
Q1 | $96.4M | Buy |
1,034,980
+8,893
| +0.9% | +$816K | 0.07% | 245 |
|
|
2018
Q4 | $85.4M | Buy |
1,026,087
+200,107
| +24% | +$18.1M | 0.07% | 221 |
|
|
2018
Q3 | $81.9M | Buy |
825,980
+77,617
| +10% | +$7.13M | 0.06% | 264 |
|
|
2018
Q2 | $63.4M | Buy |
748,363
+2,168
| +0.3% | +$176K | 0.05% | 301 |
|
|
2018
Q1 | $58.2M | Buy |
746,195
+66,344
| +10% | +$5.26M | 0.04% | 362 |
|
|
2017
Q4 | $54.6M | Buy |
679,851
+371,384
| +120% | +$26M | 0.04% | 378 |
|
|
2017
Q3 | $19.9M | Buy |
308,467
+10,502
| +4% | +$604K | 0.02% | 672 |
|
|
2017
Q2 | $17.2M | Buy |
297,965
+45,947
| +18% | +$2.87M | 0.02% | 679 |
|
|
2017
Q1 | $16.6M | Sell |
252,018
-46,177
| -15% | -$3.09M | 0.02% | 627 |
|
|
2016
Q4 | $19.6M | Buy |
298,195
+133,607
| +81% | +$8.74M | 0.02% | 608 |
|
|
2016
Q3 | $10.6M | Sell |
164,588
-5,208
| -3% | -$320K | 0.01% | 846 |
|
|
2016
Q2 | $9.62M | Sell |
169,796
-1,345
| -0.8% | -$74.7K | 0.01% | 862 |
|
|
2016
Q1 | $9.76M | Sell |
171,141
-11,054
| -6% | -$614K | 0.01% | 781 |
|
|
2015
Q4 | $9.66M | Buy |
182,195
+69,702
| +62% | +$3.56M | 0.01% | 906 |
|
|
2015
Q3 | $5.4M | Sell |
112,493
-98,604
| -47% | -$5.04M | 0.01% | 1318 |
|
|
2015
Q2 | $10.1M | Sell |
211,097
-166,567
| -44% | -$8.37M | 0.01% | 1021 |
|
|
2015
Q1 | $19.8M | Sell |
377,664
-34,528
| -8% | -$1.71M | 0.02% | 682 |
|
|
2014
Q4 | $19.4M | Buy |
412,192
+189,982
| +85% | +$8.02M | 0.02% | 776 |
|
|
2014
Q3 | $8.33M | Sell |
222,210
-67,712
| -23% | -$2.36M | 0.01% | 1319 |
|
|
2014
Q2 | $9.56M | Sell |
289,922
-36,392
| -11% | -$1.25M | 0.01% | 1197 |
|
|
2014
Q1 | $11.6M | Sell |
326,314
-68,060
| -17% | -$2.41M | 0.01% | 1043 |
|
|
2013
Q4 | $14.6M | Buy |
394,374
+61,888
| +19% | +$2.32M | 0.02% | 974 |
|
|
2013
Q3 | $12M | Buy |
332,486
+36,646
| +12% | +$1.25M | 0.01% | 1009 |
|
|
2013
Q2 | $9.59M | Buy |
+295,840
| New | +$9.47M | 0.01% | 1106 |
|
Other funds holding ROST
VCM
VPM
Barclays's ROST Position: Q1 2026 in Review
Barclays increased its Ross Stores (ROST) stake by 11% in Q1 2026, buying an estimated $27.6M and bringing the position to 1,448,737 shares worth $314M. The position accounts for 0.08% of the portfolio, ranked #194.
Barclays first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $335M in Q4 2023. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Barclays held 1,448,737 shares of Ross Stores worth $314M as of Q1 2026.
- Barclays bought 138,743 Ross Stores shares in Q1 2026, an estimated $27.6M.
- Ross Stores made up 0.08% of Barclays's portfolio in Q1 2026, its #194 holding.
- Barclays first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
- Barclays's Ross Stores position peaked at $335M in Q4 2023.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.