Bradley Foster & Sargent’s Ross Stores ROST Stock Holding History

Bradley Foster & Sargent’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	$2.44M	Sell	11,276 -2,470	-18%	-$492K	0.04%	203
2025 Q4	$2.48M	Buy	13,746 +5	+0%	+$834	0.04%	198
2025 Q3	$2.09M	Hold	13,741	–	–	0.03%	221
2025 Q2	$1.75M	Hold	13,741	–	–	0.03%	237
2025 Q1	$1.76M	Hold	13,741	–	–	0.03%	212
2024 Q4	$2.08M	Hold	13,741	–	–	0.04%	204
2024 Q3	$2.07M	Hold	13,741	–	–	0.03%	194
2024 Q2	$2M	Hold	13,741	–	–	0.04%	195
2024 Q1	$2.02M	Hold	13,741	–	–	0.04%	202
2023 Q4	$1.9M	Sell	13,741 -199	-1%	-$24.8K	0.04%	205
2023 Q3	$1.56M	Hold	13,940	–	–	0.03%	227
2023 Q2	$1.56M	Sell	13,940 -89	-0.6%	-$9.36K	0.03%	227
2023 Q1	$1.49M	Hold	14,029	–	–	0.04%	206
2022 Q4	$1.63M	Sell	14,029 -200	-1%	-$20.4K	0.04%	197
2022 Q3	$1.2M	Hold	14,229	–	–	0.03%	210
2022 Q2	$999K	Hold	14,229	–	–	0.03%	237
2022 Q1	$1.29M	Sell	14,229 -5,902	-29%	-$562K	0.03%	240
2021 Q4	$2.3M	Hold	20,131	–	–	0.05%	192
2021 Q3	$2.19M	Hold	20,131	–	–	0.05%	178
2021 Q2	$2.5M	Sell	20,131 -100	-0.5%	-$12.5K	0.06%	168
2021 Q1	$2.43M	Hold	20,231	–	–	0.06%	167
2020 Q4	$2.48M	Sell	20,231 -1,000	-5%	-$105K	0.07%	156
2020 Q3	$1.98M	Buy	+21,231	New	+$1.91M	0.06%	156
2020 Q1	$2.19M	Buy	25,131 +250	+1%	+$26.7K	0.09%	137
2019 Q4	$2.9M	Buy	24,881 +1,500	+6%	+$169K	0.09%	142
2019 Q3	$2.57M	Hold	23,381	–	–	0.09%	146
2019 Q2	$2.32M	Hold	23,381	–	–	0.08%	152
2019 Q1	$2.18M	Sell	23,381 -615	-3%	-$56.4K	0.08%	155
2018 Q4	$2M	Hold	23,996	–	–	0.08%	155
2018 Q3	$2.38M	Buy	23,996 +5,452	+29%	+$501K	0.08%	158
2018 Q2	$1.57M	Buy	18,544 +3,748	+25%	+$305K	0.06%	191
2018 Q1	$1.15M	Hold	14,796	–	–	0.04%	209
2017 Q4	$1.19M	Buy	14,796 +2,350	+19%	+$164K	0.04%	204
2017 Q3	$804K	Sell	12,446 -6,785	-35%	-$390K	0.03%	230
2017 Q2	$1.11M	Sell	19,231 -724	-4%	-$45.2K	0.04%	195
2017 Q1	$1.31M	Sell	19,955 -38	-0.2%	-$2.54K	0.05%	184
2016 Q4	$1.31M	Buy	19,993 +183	+0.9%	+$12K	0.06%	182
2016 Q3	$1.27M	Buy	19,810 +2,910	+17%	+$179K	0.06%	171
2016 Q2	$958K	Buy	16,900 +1,500	+10%	+$83.3K	0.04%	186
2016 Q1	$892K	Buy	15,400 +1,500	+11%	+$83.3K	0.04%	199
2015 Q4	$748K	Sell	13,900 -20,700	-60%	-$1.06M	0.03%	208
2015 Q3	$1.68M	Hold	34,600	–	–	0.08%	154
2015 Q2	$1.68M	Sell	34,600 -100	-0.3%	-$5.03K	0.08%	163
2015 Q1	$1.83M	Buy	34,700 +1,400	+4%	+$69.3K	0.08%	153
2014 Q4	$1.57M	Buy	33,300 +7,000	+27%	+$296K	0.07%	161
2014 Q3	$994K	Sell	26,300 -1,000	-4%	-$34.8K	0.05%	194
2014 Q2	$903K	Sell	27,300 -2,400	-8%	-$82.4K	0.04%	202
2014 Q1	$1.06M	Buy	29,700 +240	+0.8%	+$8.52K	0.06%	188
2013 Q4	$1.1M	Buy	29,460 +2,180	+8%	+$81.9K	0.06%	183
2013 Q3	$993K	Buy	27,280 +2,000	+8%	+$68.3K	0.06%	179
2013 Q2	$819K	Buy	+25,280	New	+$810K	0.05%	185

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

Bradley Foster & Sargent's ROST Position: Q1 2026 in Review

Bradley Foster & Sargent reduced its Ross Stores (ROST) stake by 18% in Q1 2026, selling an estimated $492K and leaving 11,276 shares worth $2.44M. The position accounts for 0.04% of the portfolio, ranked #203.

Bradley Foster & Sargent first reported a position in ROST in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.9M in Q4 2019. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Bradley Foster & Sargent held 11,276 shares of Ross Stores worth $2.44M as of Q1 2026.
Bradley Foster & Sargent sold 2,470 Ross Stores shares in Q1 2026, an estimated $492K.
Ross Stores made up 0.04% of Bradley Foster & Sargent's portfolio in Q1 2026, its #203 holding.
Bradley Foster & Sargent first reported a position in Ross Stores in Q2 2013 and has held it in 51 quarters since.
Bradley Foster & Sargent's Ross Stores position peaked at $2.9M in Q4 2019.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.