Bartlett & Co Wealth Management’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 | $45.9K | Buy |
203
+5
| +3% | +$996 | ﹤0.01% | 701 |
|
|
2025
Q4 | $35.7K | Sell |
198
-400
| -67% | -$66.7K | ﹤0.01% | 723 |
|
|
2025
Q3 | $91.1K | Hold |
598
| – | – | ﹤0.01% | 575 |
|
|
2025
Q2 | $76.3K | Hold |
598
| – | – | ﹤0.01% | 594 |
|
|
2025
Q1 | $76.4K | Sell |
598
-58
| -9% | -$8.12K | ﹤0.01% | 585 |
|
|
2024
Q4 | $99.2K | Hold |
656
| – | – | ﹤0.01% | 539 |
|
|
2024
Q3 | $98.7K | Hold |
656
| – | – | ﹤0.01% | 549 |
|
|
2024
Q2 | $95.3K | Sell |
656
-394
| -38% | -$54.5K | ﹤0.01% | 551 |
|
|
2024
Q1 | $154K | Hold |
1,050
| – | – | ﹤0.01% | 493 |
|
|
2023
Q4 | $145K | Buy |
1,050
+67
| +7% | +$8.34K | ﹤0.01% | 518 |
|
|
2023
Q3 | $111K | Buy |
983
+34
| +4% | +$3.9K | ﹤0.01% | 525 |
|
|
2023
Q2 | $106K | Buy |
949
+100
| +12% | +$10.5K | ﹤0.01% | 530 |
|
|
2023
Q1 | $90.1K | Sell |
849
-26
| -3% | -$2.92K | ﹤0.01% | 482 |
|
|
2022
Q4 | $102K | Buy |
875
+59
| +7% | +$6.02K | ﹤0.01% | 467 |
|
|
2022
Q3 | $68.8K | Sell |
816
-127
| -13% | -$10.8K | ﹤0.01% | 516 |
|
|
2022
Q2 | $66.2K | Sell |
943
-297
| -24% | -$26.4K | ﹤0.01% | 527 |
|
|
2022
Q1 | $112K | Buy |
+1,240
| New | +$118K | ﹤0.01% | 471 |
|
|
2021
Q4 | – | Sell |
-1,240
| Closed | -$135K | – | 776 |
|
|
2021
Q3 | $135K | Sell |
1,240
-10
| -0.8% | -$1.2K | ﹤0.01% | 376 |
|
|
2021
Q2 | $155K | Hold |
1,250
| – | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $150K | Sell |
1,250
-9
| -0.7% | -$1.07K | ﹤0.01% | 353 |
|
|
2020
Q4 | $155K | Buy |
1,259
+19
| +2% | +$1.99K | ﹤0.01% | 352 |
|
|
2020
Q3 | $116K | Buy |
1,240
+790
| +176% | +$70.9K | ﹤0.01% | 367 |
|
|
2020
Q2 | $38.4K | Hold |
450
| – | – | ﹤0.01% | 533 |
|
|
2020
Q1 | $39.1K | Hold |
450
| – | – | ﹤0.01% | 507 |
|
|
2019
Q4 | $52.4K | Hold |
450
| – | – | ﹤0.01% | 522 |
|
|
2019
Q3 | $49.4K | Hold |
450
| – | – | ﹤0.01% | 532 |
|
|
2019
Q2 | $44.6K | Sell |
450
-9
| -2% | -$877 | ﹤0.01% | 449 |
|
|
2019
Q1 | $42.7K | Buy |
459
+9
| +2% | +$826 | ﹤0.01% | 442 |
|
|
2018
Q4 | $37.4K | Sell |
450
-450
| -50% | -$40.7K | ﹤0.01% | 450 |
|
|
2018
Q3 | $89.2K | Buy |
+900
| New | +$82.7K | ﹤0.01% | 336 |
|
|
2018
Q2 | – | Sell |
-18
| Closed | -$1.4K | – | 767 |
|
|
2018
Q1 | $1.4K | Buy |
+18
| New | +$1.43K | ﹤0.01% | 704 |
|
Other funds holding ROST
VCM
VPM
Bartlett & Co Wealth Management's ROST Position: Q1 2026 in Review
Bartlett & Co Wealth Management increased its Ross Stores (ROST) stake by 2.5% in Q1 2026, buying an estimated $996 and bringing the position to 203 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #701.
Bartlett & Co Wealth Management first reported a position in ROST in Q1 2018 and has held it in 31 quarters since. The position peaked at $155K in Q2 2021. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Bartlett & Co Wealth Management held 203 shares of Ross Stores worth $45.9K as of Q1 2026.
- Bartlett & Co Wealth Management bought 5 Ross Stores shares in Q1 2026, an estimated $996.
- Ross Stores made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #701 holding.
- Bartlett & Co Wealth Management first reported a position in Ross Stores in Q1 2018 and has held it in 31 quarters since.
- Bartlett & Co Wealth Management's Ross Stores position peaked at $155K in Q2 2021.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.