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Berkeley Inc’s Ross Stores ROST Stock Holding History

Berkeley Inc’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 		$4.08M Sell
18,827
-50
-0.3% -$9.96K 1.37% 27
2025
Q4 		$3.4M Sell
18,877
-4,008
-18% -$669K 1.08% 31
2025
Q3 		$3.49M Sell
22,885
-7,671
-25% -$1.1M 1.12% 33
2025
Q2 		$3.9M Sell
30,556
-438
-1% -$60.8K 1.4% 28
2025
Q1 		$3.96M Sell
30,994
-153
-0.5% -$21.4K 1.86% 21
2024
Q4 		$4.71M Sell
31,147
-31,189
-50% -$4.58M 2.44% 14
2024
Q3 		$9.38M Buy
62,336
+31,205
+100% +$4.6M 2.73% 14
2024
Q2 		$4.52M Sell
31,131
-60
-0.2% -$8.3K 2.81% 14
2024
Q1 		$4.58M Sell
31,191
-2,156
-6% -$309K 2.77% 13
2023
Q4 		$4.61M Sell
33,347
-1,184
-3% -$147K 2.9% 12
2023
Q3 		$3.9M Sell
34,531
-492
-1% -$56.4K 2.66% 13
2023
Q2 		$3.93M Buy
35,023
+57
+0.2% +$5.99K 2.64% 12
2023
Q1 		$3.71M Sell
34,966
-44
-0.1% -$4.94K 2.69% 11
2022
Q4 		$4.06M Buy
35,010
+128
+0.4% +$13.1K 3.07% 11
2022
Q3 		$2.94M Buy
34,882
+5,704
+20% +$484K 2.48% 12
2022
Q2 		$2.05M Buy
29,178
+7,535
+35% +$671K 1.64% 18
2022
Q1 		$1.96M Buy
21,643
+5,271
+32% +$502K 1.37% 22
2021
Q4 		$1.87M Buy
16,372
+3,241
+25% +$362K 1.25% 25
2021
Q3 		$1.43M Buy
13,131
+776
+6% +$93K 1.05% 29
2021
Q2 		$1.53M Buy
12,355
+130
+1% +$16.2K 1.1% 27
2021
Q1 		$1.47M Buy
12,225
+511
+4% +$60.6K 1.09% 29
2020
Q4 		$1.44M Buy
+11,714
New +$1.23M 1.16% 29

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

Berkeley Inc's ROST Position: Q1 2026 in Review

Berkeley Inc reduced its Ross Stores (ROST) stake by 0.26% in Q1 2026, selling an estimated $9.96K and leaving 18,827 shares worth $4.08M. The position accounts for 1.37% of the portfolio, ranked #27.

Berkeley Inc first reported a position in ROST in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.38M in Q3 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Berkeley Inc held 18,827 shares of Ross Stores worth $4.08M as of Q1 2026.
  • Berkeley Inc sold 50 Ross Stores shares in Q1 2026, an estimated $9.96K.
  • Ross Stores made up 1.37% of Berkeley Inc's portfolio in Q1 2026, its #27 holding.
  • Berkeley Inc first reported a position in Ross Stores in Q4 2020 and has held it in 22 quarters since.
  • Berkeley Inc's Ross Stores position peaked at $9.38M in Q3 2024.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.