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Brooklyn Investment Group’s Ross Stores ROST Stock Holding History

Brooklyn Investment Group’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 		$1.82M Buy
8,391
+2,758
+49% +$549K 0.06% 314
2025
Q4 		$1.02M Buy
5,633
+2,506
+80% +$418K 0.05% 344
2025
Q3 		$400K Buy
3,127
+25
+0.8% +$3.57K 0.05% 335
2025
Q2 		$406K Buy
3,102
+1,672
+117% +$232K 0.05% 343
2025
Q1 		$183K Sell
1,430
-119
-8% -$16.7K 0.04% 366
2024
Q4 		$234K Buy
1,549
+217
+16% +$31.9K 0.07% 224
2024
Q3 		$200K Buy
+1,332
New +$197K 0.07% 239

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brooklyn Investment Group's ROST Position: Q1 2026 in Review

Brooklyn Investment Group increased its Ross Stores (ROST) stake by 49% in Q1 2026, buying an estimated $549K and bringing the position to 8,391 shares worth $1.82M. The position accounts for 0.06% of the portfolio, ranked #314.

Brooklyn Investment Group first reported a position in ROST in Q3 2024 and has held it in 7 quarters since. 1,354 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Brooklyn Investment Group held 8,391 shares of Ross Stores worth $1.82M as of Q1 2026.
  • Brooklyn Investment Group bought 2,758 Ross Stores shares in Q1 2026, an estimated $549K.
  • Ross Stores made up 0.06% of Brooklyn Investment Group's portfolio in Q1 2026, its #314 holding.
  • Brooklyn Investment Group first reported a position in Ross Stores in Q3 2024 and has held it in 7 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.