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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-130,000
| Closed | -$16.6M | – | 5696 |
|
|
2025
Q2 | $16.6M | Buy |
130,000
+73,000
| +128% | +$10.1M | ﹤0.01% | 1235 |
|
|
2025
Q1 | $7.28M | Buy |
+57,000
| New | +$7.98M | ﹤0.01% | 1630 |
|
|
2024
Q3 | – | Sell |
-10,100
| Closed | -$1.47M | – | 5444 |
|
|
2024
Q2 | $1.47M | Buy |
+10,100
| New | +$1.4M | ﹤0.01% | 2354 |
|
|
2021
Q1 | – | Sell |
-5,300
| Closed | -$651K | – | 5120 |
|
|
2020
Q4 | $651K | Hold |
5,300
| – | – | ﹤0.01% | 3067 |
|
|
2020
Q3 | $495K | Hold |
5,300
| – | – | ﹤0.01% | 3237 |
|
|
2020
Q2 | $452K | Sell |
5,300
-9,500
| -64% | -$861K | ﹤0.01% | 3417 |
|
|
2020
Q1 | $1.29M | Sell |
14,800
-72,400
| -83% | -$7.73M | ﹤0.01% | 2704 |
|
|
2019
Q4 | $10.2M | Buy |
87,200
+39,500
| +83% | +$4.44M | 0.01% | 1383 |
|
|
2019
Q3 | $5.24M | Buy |
47,700
+37,000
| +346% | +$3.9M | ﹤0.01% | 1809 |
|
|
2019
Q2 | $1.06M | Sell |
10,700
-68,600
| -87% | -$6.69M | ﹤0.01% | 3624 |
|
|
2019
Q1 | $7.38M | Buy |
79,300
+15,900
| +25% | +$1.46M | 0.01% | 1415 |
|
|
2018
Q4 | $5.28M | Buy |
63,400
+29,000
| +84% | +$2.63M | ﹤0.01% | 1560 |
|
|
2018
Q3 | $3.41M | Sell |
34,400
-24,100
| -41% | -$2.21M | ﹤0.01% | 2239 |
|
|
2018
Q2 | $4.96M | Buy |
58,500
+21,400
| +58% | +$1.74M | ﹤0.01% | 1733 |
|
|
2018
Q1 | $2.89M | Sell |
37,100
-36,800
| -50% | -$2.92M | ﹤0.01% | 2100 |
|
|
2017
Q4 | $5.93M | Buy |
73,900
+6,800
| +10% | +$476K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $4.33M | Buy |
67,100
+55,800
| +494% | +$3.21M | ﹤0.01% | 1651 |
|
|
2017
Q2 | $652K | Sell |
11,300
-1,800
| -14% | -$112K | ﹤0.01% | 3262 |
|
|
2017
Q1 | $863K | Sell |
13,100
-15,700
| -55% | -$1.05M | ﹤0.01% | 2862 |
|
|
2016
Q4 | $1.89M | Sell |
28,800
-20,800
| -42% | -$1.36M | ﹤0.01% | 2173 |
|
|
2016
Q3 | $3.19M | Buy |
49,600
+18,500
| +59% | +$1.14M | ﹤0.01% | 1623 |
|
|
2016
Q2 | $1.76M | Sell |
31,100
-9,400
| -23% | -$522K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $2.31M | Buy |
40,500
+12,500
| +45% | +$694K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $1.48M | Buy |
28,000
+6,100
| +28% | +$312K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $1.05M | Buy |
21,900
+100
| +0.5% | +$5.11K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $1.05M | Sell |
21,800
-110,800
| -84% | -$5.57M | ﹤0.01% | 2851 |
|
|
2015
Q1 | $6.96M | Sell |
132,600
-28,000
| -17% | -$1.39M | 0.01% | 1314 |
|
|
2014
Q4 | $7.55M | Buy |
160,600
+24,000
| +18% | +$1.01M | 0.01% | 1380 |
|
|
2014
Q3 | $5.12M | Buy |
136,600
+13,400
| +11% | +$466K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $4.07M | Buy |
123,200
+26,200
| +27% | +$899K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $3.44M | Sell |
97,000
-55,200
| -36% | -$1.96M | ﹤0.01% | 2029 |
|
|
2013
Q4 | $5.63M | Buy |
152,200
+14,400
| +10% | +$541K | 0.01% | 1729 |
|
|
2013
Q3 | $4.96M | Buy |
137,800
+71,600
| +108% | +$2.44M | 0.01% | 1686 |
|
|
2013
Q2 | $2.15M | Buy |
+66,200
| New | +$2.12M | ﹤0.01% | 2477 |
|
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.