Cheviot Value Management’s Ross Stores ROST Stock Holding History

Cheviot Value 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	$433K	Hold	2,000	–	–	0.04%	93
2025 Q4	$372K	Hold	2,000	–	–	0.04%	103
2025 Q3	$321K	Hold	2,000	–	–	0.03%	113
2025 Q2	$290K	Hold	2,000	–	–	0.03%	102
2025 Q1	$283K	Hold	2,000	–	–	0.03%	97
2024 Q4	$303K	Hold	2,000	–	–	0.06%	60
2024 Q3	$301K	Hold	2,000	–	–	0.06%	57
2024 Q2	$291K	Hold	2,000	–	–	0.06%	58
2024 Q1	$294K	Hold	2,000	–	–	0.06%	50
2023 Q4	$277K	Hold	2,000	–	–	0.06%	59
2023 Q3	$226K	Hold	2,000	–	–	0.05%	67
2023 Q2	$224K	Hold	2,000	–	–	0.05%	71
2023 Q1	$212K	Hold	2,000	–	–	0.05%	68
2022 Q4	$232K	Buy	+2,000	New	+$204K	0.06%	67
2022 Q1	–	Sell	-2,000	Closed	-$229K	–	78
2021 Q4	$229K	Sell	2,000 -1,000	-33%	-$112K	0.05%	71
2021 Q3	$327K	Sell	3,000 -1,000	-25%	-$120K	0.08%	61
2021 Q2	$496K	Hold	4,000	–	–	0.12%	52
2021 Q1	$480K	Hold	4,000	–	–	0.13%	52
2020 Q4	$491K	Hold	4,000	–	–	0.15%	48
2020 Q3	$373K	Hold	4,000	–	–	0.13%	44
2020 Q2	$341K	Hold	4,000	–	–	0.13%	46
2020 Q1	$348K	Hold	4,000	–	–	0.16%	46
2019 Q4	$466K	Hold	4,000	–	–	0.18%	52
2019 Q3	$439K	Hold	4,000	–	–	0.19%	53
2019 Q2	$396K	Hold	4,000	–	–	0.17%	52
2019 Q1	$372K	Hold	4,000	–	–	0.18%	48
2018 Q4	$333K	Hold	4,000	–	–	0.17%	51
2018 Q3	$396K	Hold	4,000	–	–	0.19%	51
2018 Q2	$339K	Hold	4,000	–	–	0.17%	54
2018 Q1	$312K	Hold	4,000	–	–	0.16%	50
2017 Q4	$321K	Buy	+4,000	New	+$280K	0.17%	43

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

Cheviot Value Management's ROST Position: Q1 2026 in Review

Cheviot Value Management held its Ross Stores (ROST) position steady in Q1 2026 at 2,000 shares worth $433K. The position accounts for 0.04% of the portfolio, ranked #93.

Cheviot Value Management first reported a position in ROST in Q4 2017 and has held it in 31 quarters since. The position peaked at $496K in Q2 2021. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Cheviot Value Management held 2,000 shares of Ross Stores worth $433K as of Q1 2026.
Cheviot Value Management left its Ross Stores share count unchanged in Q1 2026.
Ross Stores made up 0.04% of Cheviot Value Management's portfolio in Q1 2026, its #93 holding.
Cheviot Value Management first reported a position in Ross Stores in Q4 2017 and has held it in 31 quarters since.
Cheviot Value Management's Ross Stores position peaked at $496K in Q2 2021.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.