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Bretton Capital Management’s Ross Stores ROST Stock Holding History

Bretton Capital 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 		$7.52M Hold
34,700
– – 6.88% 2
2025
Q4 		$6.25M Hold
34,700
– – 5.23% 9
2025
Q3 		$5.29M Hold
34,700
– – 4.46% 14
2025
Q2 		$4.43M Hold
34,700
– – 4% 14
2025
Q1 		$4.43M Hold
34,700
– – 4.2% 14
2024
Q4 		$5.25M Hold
34,700
– – 5.05% 11
2024
Q3 		$5.22M Buy
+34,700
New +$5.12M 4.98% 9

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

Bretton Capital Management's ROST Position: Q1 2026 in Review

Bretton Capital Management held its Ross Stores (ROST) position steady in Q1 2026 at 34,700 shares worth $7.52M. The position accounts for 6.88% of the portfolio, ranked #2.

Bretton Capital Management first reported a position in ROST in Q3 2024 and has held it in 7 quarters since. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Bretton Capital Management held 34,700 shares of Ross Stores worth $7.52M as of Q1 2026.
  • Bretton Capital Management left its Ross Stores share count unchanged in Q1 2026.
  • Ross Stores made up 6.88% of Bretton Capital Management's portfolio in Q1 2026, its #2 holding.
  • Bretton Capital Management first reported a position in Ross Stores in Q3 2024 and has held it in 7 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Bretton Capital Management's 13F filing for Q1 2026, filed 4 May 2026.