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Boothbay Fund Management’s Ross Stores ROST Stock Holding History

Boothbay Fund 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
2023
Q1 		– Sell
-22,500
Closed -$2.61M – 2448
2022
Q4 		$2.61M Buy
+22,500
New +$2.29M 0.06% 482

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

Boothbay Fund Management's ROST Position: Q1 2026 in Review

Boothbay Fund Management increased its Ross Stores (ROST) stake by 176% in Q1 2026, buying an estimated $9.53M and bringing the position to 75,070 shares worth $16.3M. The position accounts for 0.21% of the portfolio, ranked #58.

Boothbay Fund Management first reported a position in ROST in Q2 2018 and has held it in 17 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Boothbay Fund Management held 75,070 shares of Ross Stores worth $16.3M as of Q1 2026.
  • Boothbay Fund Management bought 47,833 Ross Stores shares in Q1 2026, an estimated $9.53M.
  • Ross Stores made up 0.21% of Boothbay Fund Management's portfolio in Q1 2026, its #58 holding.
  • Boothbay Fund Management first reported a position in Ross Stores in Q2 2018 and has held it in 17 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.