Bridgeway Capital Management’s Ross Stores ROST Stock Holding History

Bridgeway 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	$3.12M	Buy	+14,400	New	+$2.87M	0.06%	377
2016 Q3	–	Sell	-92,500	Closed	-$5.24M	–	1472
2016 Q2	$5.24M	Hold	92,500	–	–	0.08%	226
2016 Q1	$5.36M	Hold	92,500	–	–	0.09%	207
2015 Q4	$4.98M	Hold	92,500	–	–	0.09%	216
2015 Q3	$4.48M	Buy	92,500 +68,700	+289%	+$3.51M	0.09%	219
2015 Q2	$1.16M	Hold	23,800	–	–	0.02%	728
2015 Q1	$1.25M	Buy	+23,800	New	+$1.18M	0.03%	695
2013 Q4	–	Sell	-66,800	Closed	-$2.43M	–	1430
2013 Q3	$2.43M	Hold	66,800	–	–	0.08%	334
2013 Q2	$2.17M	Buy	+66,800	New	+$2.14M	0.09%	310

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

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

Bridgeway Capital Management opened a new position in Ross Stores (ROST) in Q1 2026: 14,400 shares worth $3.12M. The stake represents 0.06% of the portfolio and ranks #377 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in ROST as recently as Q2 2016.

Bridgeway Capital Management first reported a position in ROST in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.36M in Q1 2016. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Bridgeway Capital Management held 14,400 shares of Ross Stores worth $3.12M as of Q1 2026.
Ross Stores was a new Bridgeway Capital Management position in Q1 2026.
Ross Stores made up 0.06% of Bridgeway Capital Management's portfolio in Q1 2026, its #377 holding.
Bridgeway Capital Management first reported a position in Ross Stores in Q2 2013 and has held it in 9 quarters since.
Bridgeway Capital Management's Ross Stores position peaked at $5.36M in Q1 2016.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

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