Brown Brothers Harriman & Co’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.94M | Buy |
9,104
+2,275
| +33% | +$512K | 0.01% | 369 |
|
|
2026
Q1 | $1.48M | Sell |
6,829
-145
| -2% | -$28.9K | 0.01% | 360 |
|
|
2025
Q4 | $1.26M | Buy |
6,974
+4,500
| +182% | +$751K | 0.01% | 338 |
|
|
2025
Q3 | $377K | Buy |
2,474
+943
| +62% | +$135K | ﹤0.01% | 546 |
|
|
2025
Q2 | $195K | Buy |
1,531
+826
| +117% | +$115K | ﹤0.01% | 633 |
|
|
2025
Q1 | $90.1K | Sell |
705
-69
| -9% | -$9.66K | ﹤0.01% | 716 |
|
|
2024
Q4 | $117K | Buy |
774
+301
| +64% | +$44.2K | ﹤0.01% | 690 |
|
|
2024
Q3 | $71.2K | Buy |
473
+76
| +19% | +$11.2K | ﹤0.01% | 748 |
|
|
2024
Q2 | $57.7K | Sell |
397
-22
| -5% | -$3.04K | ﹤0.01% | 741 |
|
|
2024
Q1 | $61.5K | Sell |
419
-96
| -19% | -$13.8K | ﹤0.01% | 730 |
|
|
2023
Q4 | $71.3K | Sell |
515
-30
| -6% | -$3.74K | ﹤0.01% | 674 |
|
|
2023
Q3 | $61.6K | Hold |
545
| – | – | ﹤0.01% | 679 |
|
|
2023
Q2 | $61.1K | Sell |
545
-1
| -0.2% | -$105 | ﹤0.01% | 679 |
|
|
2023
Q1 | $57.9K | Buy |
546
+1
| +0.2% | +$112 | ﹤0.01% | 711 |
|
|
2022
Q4 | $63.3K | Hold |
545
| – | – | ﹤0.01% | 678 |
|
|
2022
Q3 | $46K | Sell |
545
-42
| -7% | -$3.56K | ﹤0.01% | 762 |
|
|
2022
Q2 | $41K | Buy |
587
+74
| +14% | +$6.59K | ﹤0.01% | 739 |
|
|
2022
Q1 | $46K | Sell |
513
-18
| -3% | -$1.72K | ﹤0.01% | 790 |
|
|
2021
Q4 | $61 | Hold |
531
| – | – | ﹤0.01% | 675 |
|
|
2021
Q3 | $58 | Sell |
531
-16
| -3% | -$1.92K | ﹤0.01% | 657 |
|
|
2021
Q2 | $68 | Sell |
547
-282
| -34% | -$35.2K | ﹤0.01% | 621 |
|
|
2021
Q1 | $99 | Sell |
829
-28
| -3% | -$3.32K | ﹤0.01% | 522 |
|
|
2020
Q4 | $105K | Buy |
857
+372
| +77% | +$39K | ﹤0.01% | 541 |
|
|
2020
Q3 | $45K | Sell |
485
-33
| -6% | -$2.96K | ﹤0.01% | 591 |
|
|
2020
Q2 | $44K | Sell |
518
-1,632
| -76% | -$148K | ﹤0.01% | 589 |
|
|
2020
Q1 | $187K | Sell |
2,150
-1,361
| -39% | -$145K | ﹤0.01% | 361 |
|
|
2019
Q4 | $409K | Buy |
3,511
+1,455
| +71% | +$164K | ﹤0.01% | 339 |
|
|
2019
Q3 | $226K | Buy |
2,056
+1,935
| +1,599% | +$204K | ﹤0.01% | 410 |
|
|
2019
Q2 | $12K | Buy |
121
+70
| +137% | +$6.82K | ﹤0.01% | 808 |
|
|
2019
Q1 | $5K | Buy |
+51
| New | +$4.68K | ﹤0.01% | 904 |
|
|
2018
Q4 | – | Sell |
-45
| Closed | -$4K | – | 980 |
|
|
2018
Q3 | $4K | Sell |
45
-56
| -55% | -$5.14K | ﹤0.01% | 766 |
|
|
2018
Q2 | $9K | Buy |
+101
| New | +$8.22K | ﹤0.01% | 677 |
|
|
2018
Q1 | – | Sell |
-8,036
| Closed | -$645K | – | 1067 |
|
|
2017
Q4 | $645K | Buy |
+8,036
| New | +$562K | ﹤0.01% | 223 |
|
|
2017
Q2 | – | Sell |
-457
| Closed | -$30K | – | 802 |
|
|
2017
Q1 | $30K | Buy |
457
+57
| +14% | +$3.81K | ﹤0.01% | 544 |
|
|
2016
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 588 |
|
|
2016
Q3 | $26K | Sell |
400
-800
| -67% | -$49.2K | ﹤0.01% | 512 |
|
|
2016
Q2 | $68K | Hold |
1,200
| – | – | ﹤0.01% | 414 |
|
|
2016
Q1 | $69K | Hold |
1,200
| – | – | ﹤0.01% | 408 |
|
|
2015
Q4 | $65K | Hold |
1,200
| – | – | ﹤0.01% | 432 |
|
|
2015
Q3 | $58K | Hold |
1,200
| – | – | ﹤0.01% | 473 |
|
|
2015
Q2 | $58K | Hold |
1,200
| – | – | ﹤0.01% | 486 |
|
|
2015
Q1 | $63K | Hold |
1,200
| – | – | ﹤0.01% | 476 |
|
|
2014
Q4 | $57K | Hold |
1,200
| – | – | ﹤0.01% | 495 |
|
|
2014
Q3 | $45K | Buy |
1,200
+800
| +200% | +$27.8K | ﹤0.01% | 536 |
|
|
2014
Q2 | $13K | Sell |
400
-4,602
| -92% | -$158K | ﹤0.01% | 643 |
|
|
2014
Q1 | $179K | Buy |
5,002
+4,602
| +1,151% | +$163K | ﹤0.01% | 350 |
|
|
2013
Q4 | $15K | Buy |
400
+334
| +506% | +$12.5K | ﹤0.01% | 569 |
|
|
2013
Q3 | $2K | Buy |
+66
| New | +$2.25K | ﹤0.01% | 655 |
|
Other funds holding ROST
Brown Brothers Harriman & Co's ROST Position: Q2 2026 in Review
Brown Brothers Harriman & Co increased its Ross Stores (ROST) stake by 33% in Q2 2026, buying an estimated $512K and bringing the position to 9,104 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #369.
Brown Brothers Harriman & Co first reported a position in ROST in Q3 2013 and has held it in 48 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Brown Brothers Harriman & Co held 9,104 shares of Ross Stores worth $1.94M as of Q2 2026.
- Brown Brothers Harriman & Co bought 2,275 Ross Stores shares in Q2 2026, an estimated $512K.
- Ross Stores made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #369 holding.
- Brown Brothers Harriman & Co first reported a position in Ross Stores in Q3 2013 and has held it in 48 quarters since.
- 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.