Brookstone Capital Management
ROST icon

Brookstone Capital Management’s Ross Stores ROST Stock Holding History

Brookstone 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
Q3 		$15.1M Buy
64,596
+63,575
+6,227% +$14.9M 0.15% 160
2026
Q2 		$217K Buy
+1,021
New +$230K ﹤0.01% 1233

Other funds holding ROST

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Brookstone Capital Management's ROST Position: Q3 2026 in Review

Brookstone Capital Management increased its Ross Stores (ROST) stake by 6,227% in Q3 2026, buying an estimated $14.9M and bringing the position to 64,596 shares worth $15.1M. The position accounts for 0.15% of the portfolio, ranked #160.

Brookstone Capital Management first reported a position in ROST in Q2 2026 and has held it in 2 quarters since. 1,053 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Brookstone Capital Management held 64,596 shares of Ross Stores worth $15.1M as of Q3 2026.
  • Brookstone Capital Management bought 63,575 Ross Stores shares in Q3 2026, an estimated $14.9M.
  • Ross Stores made up 0.15% of Brookstone Capital Management's portfolio in Q3 2026, its #160 holding.
  • Brookstone Capital Management first reported a position in Ross Stores in Q2 2026 and has held it in 2 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.