BCI
ROST icon

Brinker Capital Investments’s Ross Stores ROST Stock Holding History

Brinker Capital Investments’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 		$2.96M Sell
13,668
-965
-7% -$192K 0.03% 568
2025
Q4 		$2.64M Buy
14,633
+471
+3% +$78.6K 0.02% 708
2025
Q3 		$2.16M Buy
14,162
+1,047
+8% +$149K 0.02% 796
2025
Q2 		$1.67M Buy
13,115
+716
+6% +$99.4K 0.01% 883
2025
Q1 		$1.58M Sell
12,399
-255
-2% -$35.7K 0.02% 827
2024
Q4 		$1.91M Sell
12,654
-528
-4% -$77.6K 0.02% 726
2024
Q3 		$1.98M Sell
13,182
-466
-3% -$68.8K 0.02% 693
2024
Q2 		$1.98M Buy
13,648
+325
+2% +$44.9K 0.02% 649
2024
Q1 		$1.96M Sell
13,323
-1,218
-8% -$174K 0.02% 669
2023
Q4 		$1.97M Buy
14,541
+641
+5% +$79.8K 0.02% 639
2023
Q3 		$1.57M Buy
13,900
+1,622
+13% +$186K 0.02% 718
2023
Q2 		$1.38M Buy
12,278
+2,133
+21% +$224K 0.01% 813
2023
Q1 		$1.08M Sell
10,145
-392
-4% -$44K 0.01% 840
2022
Q4 		$1.22M Sell
10,537
-617
-6% -$62.9K 0.02% 660
2022
Q3 		$940K Buy
11,154
+18
+0.2% +$1.53K 0.02% 737
2022
Q2 		$782K Sell
11,136
-494
-4% -$44K 0.01% 835
2022
Q1 		$1.05M Sell
11,630
-946
-8% -$90.1K 0.02% 782
2021
Q4 		$1.44M Buy
12,576
+1,961
+18% +$219K 0.02% 686
2021
Q3 		$1.32M Hold
10,615
– – 0.02% 677
2021
Q2 		$1.32M Buy
10,615
+3,355
+46% +$419K 0.02% 732
2021
Q1 		$871K Sell
7,260
-8,668
-54% -$1.03M 0.01% 738
2020
Q4 		$1.96M Buy
15,928
+7,456
+88% +$782K 0.03% 562
2020
Q3 		$791K Buy
+8,472
New +$760K 0.01% 767
2020
Q1 		– Sell
-6
Closed -$1K – 657
2019
Q4 		$1K Buy
+6
New +$675 ﹤0.01% 784
2019
Q3 		– Sell
-925
Closed -$92K – 907
2019
Q2 		$92K Buy
925
+867
+1,495% +$84.5K ﹤0.01% 495
2019
Q1 		$5K Buy
+58
New +$5.32K ﹤0.01% 712

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

Brinker Capital Investments's ROST Position: Q1 2026 in Review

Brinker Capital Investments reduced its Ross Stores (ROST) stake by 6.6% in Q1 2026, selling an estimated $192K and leaving 13,668 shares worth $2.96M. The position accounts for 0.03% of the portfolio, ranked #568.

Brinker Capital Investments first reported a position in ROST in Q1 2019 and has held it in 26 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Brinker Capital Investments held 13,668 shares of Ross Stores worth $2.96M as of Q1 2026.
  • Brinker Capital Investments sold 965 Ross Stores shares in Q1 2026, an estimated $192K.
  • Ross Stores made up 0.03% of Brinker Capital Investments's portfolio in Q1 2026, its #568 holding.
  • Brinker Capital Investments first reported a position in Ross Stores in Q1 2019 and has held it in 26 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.