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 | – | Sell |
-175,000
| Closed | -$31.5M | – | 5374 |
|
|
2025
Q4 | $31.5M | Buy |
+175,000
| New | +$29.2M | 0.01% | 1002 |
|
|
2025
Q3 | – | Sell |
-130,000
| Closed | -$16.6M | – | 5697 |
|
|
2025
Q2 | $16.6M | Sell |
130,000
-122,000
| -48% | -$16.9M | ﹤0.01% | 1236 |
|
|
2025
Q1 | $32.2M | Buy |
252,000
+241,900
| +2,395% | +$33.9M | 0.01% | 825 |
|
|
2024
Q4 | $1.53M | Sell |
10,100
-104,000
| -91% | -$15.3M | ﹤0.01% | 3097 |
|
|
2024
Q3 | $17.2M | Buy |
+114,100
| New | +$16.8M | ﹤0.01% | 1142 |
|
|
2024
Q2 | – | Sell |
-10,100
| Closed | -$1.48M | – | 5237 |
|
|
2024
Q1 | $1.48M | Sell |
10,100
-160,600
| -94% | -$23M | ﹤0.01% | 2809 |
|
|
2023
Q4 | $23.6M | Buy |
+170,700
| New | +$21.3M | 0.01% | 983 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$11.6K | – | 5306 |
|
|
2022
Q4 | $11.6K | Buy |
+100
| New | +$10.2K | ﹤0.01% | 4898 |
|
|
2021
Q1 | – | Sell |
-2,100
| Closed | -$258K | – | 5121 |
|
|
2020
Q4 | $258K | Hold |
2,100
| – | – | ﹤0.01% | 3621 |
|
|
2020
Q3 | $196K | Hold |
2,100
| – | – | ﹤0.01% | 3871 |
|
|
2020
Q2 | $179K | Sell |
2,100
-9,800
| -82% | -$888K | ﹤0.01% | 4148 |
|
|
2020
Q1 | $1.03M | Hold |
11,900
| – | – | ﹤0.01% | 2910 |
|
|
2019
Q4 | $1.39M | Sell |
11,900
-27,100
| -69% | -$3.05M | ﹤0.01% | 3369 |
|
|
2019
Q3 | $4.28M | Buy |
39,000
+30,600
| +364% | +$3.23M | ﹤0.01% | 1996 |
|
|
2019
Q2 | $833K | Buy |
8,400
+100
| +1% | +$9.75K | ﹤0.01% | 3881 |
|
|
2019
Q1 | $773K | Sell |
8,300
-11,800
| -59% | -$1.08M | ﹤0.01% | 3681 |
|
|
2018
Q4 | $1.67M | Buy |
20,100
+5,000
| +33% | +$453K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $1.5M | Sell |
15,100
-14,200
| -48% | -$1.3M | ﹤0.01% | 3233 |
|
|
2018
Q2 | $2.48M | Sell |
29,300
-2,300
| -7% | -$187K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $2.46M | Sell |
31,600
-28,400
| -47% | -$2.25M | ﹤0.01% | 2273 |
|
|
2017
Q4 | $4.82M | Sell |
60,000
-3,400
| -5% | -$238K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $4.09M | Buy |
63,400
+5,900
| +10% | +$339K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $3.32M | Buy |
57,500
+54,800
| +2,030% | +$3.42M | ﹤0.01% | 1795 |
|
|
2017
Q1 | $178K | Sell |
2,700
-16,600
| -86% | -$1.11M | ﹤0.01% | 4428 |
|
|
2016
Q4 | $1.27M | Buy |
19,300
+9,100
| +89% | +$595K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $656K | Sell |
10,200
-6,000
| -37% | -$369K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $918K | Sell |
16,200
-4,100
| -20% | -$228K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $1.16M | Sell |
20,300
-34,000
| -63% | -$1.89M | ﹤0.01% | 2405 |
|
|
2015
Q4 | $2.88M | Sell |
54,300
-20,500
| -27% | -$1.05M | ﹤0.01% | 1732 |
|
|
2015
Q3 | $3.59M | Sell |
74,800
-4,900
| -6% | -$250K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $3.83M | Sell |
79,700
-57,500
| -42% | -$2.89M | ﹤0.01% | 1715 |
|
|
2015
Q1 | $7.2M | Sell |
137,200
-12,200
| -8% | -$604K | 0.01% | 1292 |
|
|
2014
Q4 | $7.02M | Sell |
149,400
-23,400
| -14% | -$988K | 0.01% | 1428 |
|
|
2014
Q3 | $6.48M | Buy |
172,800
+69,400
| +67% | +$2.42M | 0.01% | 1542 |
|
|
2014
Q2 | $3.41M | Buy |
103,400
+70,400
| +213% | +$2.42M | ﹤0.01% | 2100 |
|
|
2014
Q1 | $1.17M | Sell |
33,000
-143,400
| -81% | -$5.09M | ﹤0.01% | 3068 |
|
|
2013
Q4 | $6.53M | Buy |
176,400
+800
| +0.5% | +$30K | 0.01% | 1593 |
|
|
2013
Q3 | $6.32M | Buy |
175,600
+116,000
| +195% | +$3.96M | 0.01% | 1495 |
|
|
2013
Q2 | $1.93M | Buy |
+59,600
| New | +$1.91M | ﹤0.01% | 2572 |
|
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.