Blueshift Asset Management’s Ross Stores ROST Stock Holding History

Blueshift Asset Management’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	$756K	Sell	3,489 -3,186	-48%	-$635K	0.23%	112
2025 Q4	$1.2M	Sell	6,675 -1,115	-14%	-$186K	0.35%	64
2025 Q3	$1.19M	Buy	7,790 +5,912	+315%	+$844K	0.37%	63
2025 Q2	$240K	Buy	+1,878	New	+$261K	0.07%	341
2025 Q1	–	Sell	-12,513	Closed	-$1.89M	–	530
2024 Q4	$1.89M	Buy	+12,513	New	+$1.84M	0.69%	22
2024 Q3	–	Sell	-8,783	Closed	-$1.28M	–	459
2024 Q2	$1.28M	Buy	8,783 +3,529	+67%	+$488K	0.43%	53
2024 Q1	$771K	Sell	5,254 -2,884	-35%	-$413K	0.4%	72
2023 Q4	$1.13M	Buy	8,138 +3,685	+83%	+$459K	0.6%	36
2023 Q3	$503K	Sell	4,453 -12,614	-74%	-$1.45M	0.3%	98
2023 Q2	$1.91M	Buy	+17,067	New	+$1.79M	0.73%	28
2021 Q4	–	Sell	-11,683	Closed	-$1.27M	–	1172
2021 Q3	$1.27M	Buy	11,683 +1,643	+16%	+$197K	0.07%	342
2021 Q2	$1.25M	Sell	10,040 -5,047	-33%	-$630K	0.07%	308
2021 Q1	$1.81M	Buy	+15,087	New	+$1.79M	0.18%	143
2020 Q3	–	Sell	-3,602	Closed	-$307K	–	753
2020 Q2	$307K	Buy	+3,602	New	+$326K	0.05%	395
2020 Q1	–	Sell	-27,565	Closed	-$3.21M	–	594
2019 Q4	$3.21M	Buy	+27,565	New	+$3.1M	0.37%	52
2019 Q3	–	Sell	-18,327	Closed	-$1.82M	–	925
2019 Q2	$1.82M	Sell	18,327 -20,681	-53%	-$2.02M	0.24%	123
2019 Q1	$3.63M	Buy	+39,008	New	+$3.58M	0.51%	25

Other funds holding ROST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's ROST Position: Q1 2026 in Review

Blueshift Asset Management reduced its Ross Stores (ROST) stake by 48% in Q1 2026, selling an estimated $635K and leaving 3,489 shares worth $756K. The position accounts for 0.23% of the portfolio, ranked #112.

Blueshift Asset Management first reported a position in ROST in Q1 2019 and has held it in 17 quarters since. The position peaked at $3.63M in Q1 2019. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Blueshift Asset Management held 3,489 shares of Ross Stores worth $756K as of Q1 2026.
Blueshift Asset Management sold 3,186 Ross Stores shares in Q1 2026, an estimated $635K.
Ross Stores made up 0.23% of Blueshift Asset Management's portfolio in Q1 2026, its #112 holding.
Blueshift Asset Management first reported a position in Ross Stores in Q1 2019 and has held it in 17 quarters since.
Blueshift Asset Management's Ross Stores position peaked at $3.63M in Q1 2019.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.