Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Ross Stores ROST Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$77.4M Buy
357,435
+197,438
+123% +$39.3M 0.18% 118
2025
Q4 		$28.8M Buy
159,997
+126,480
+377% +$21.1M 0.08% 222
2025
Q3 		$5.11M Sell
33,517
-72,301
-68% -$10.3M 0.02% 571
2025
Q2 		$13.5M Buy
105,818
+32,655
+45% +$4.53M 0.05% 328
2025
Q1 		$9.35M Buy
+73,163
New +$10.2M 0.04% 333
2024
Q4 		– Sell
-62,532
Closed -$9.41M – 1608
2024
Q3 		$9.41M Buy
+62,532
New +$9.23M 0.05% 291
2024
Q2 		– Sell
-2,766
Closed -$406K – 1649
2024
Q1 		$406K Buy
+2,766
New +$396K ﹤0.01% 1185
2023
Q2 		– Sell
-135,493
Closed -$14.4M – 1468
2023
Q1 		$14.4M Buy
+135,493
New +$15.2M 0.08% 197
2022
Q3 		– Sell
-24,222
Closed -$1.7M – 1231
2022
Q2 		$1.7M Buy
24,222
+7,600
+46% +$677K 0.01% 502
2022
Q1 		$1.5M Sell
16,622
-61
-0.4% -$5.81K 0.01% 569
2021
Q4 		$1.91M Buy
16,683
+711
+4% +$79.5K 0.01% 544
2021
Q3 		$1.74M Sell
15,972
-48,797
-75% -$5.85M 0.01% 548
2021
Q2 		$8.03M Sell
64,769
-21,944
-25% -$2.74M 0.04% 265
2021
Q1 		$10.4M Buy
86,713
+31,282
+56% +$3.71M 0.06% 225
2020
Q4 		$6.81M Buy
55,431
+50,090
+938% +$5.25M 0.04% 275
2020
Q3 		$498K Sell
5,341
-13,085
-71% -$1.17M ﹤0.01% 728
2020
Q2 		$1.57M Buy
18,426
+1,701
+10% +$154K 0.01% 504
2020
Q1 		$1.46M Sell
16,725
-29,350
-64% -$3.13M 0.01% 482
2019
Q4 		$5.36M Sell
46,075
-32,075
-41% -$3.61M 0.04% 265
2019
Q3 		$8.59M Buy
78,150
+22,925
+42% +$2.42M 0.06% 191
2019
Q2 		$5.47M Buy
55,225
+38,100
+222% +$3.71M 0.04% 270
2019
Q1 		$1.59M Buy
17,125
+3,150
+23% +$289K 0.01% 454
2018
Q4 		$1.16M Sell
13,975
-6,750
-33% -$611K 0.01% 521
2018
Q3 		$2.05M Buy
20,725
+4,125
+25% +$379K 0.01% 428
2018
Q2 		$1.41M Buy
16,600
+6,650
+67% +$541K 0.01% 547
2018
Q1 		$776K Sell
9,950
-5,425
-35% -$431K ﹤0.01% 510
2017
Q4 		$1.23M Sell
15,375
-725
-5% -$50.7K 0.01% 494
2017
Q3 		$1.04M Buy
16,100
+12,600
+360% +$725K 0.01% 527
2017
Q2 		$202K Sell
3,500
-4,600
-57% -$287K ﹤0.01% 746
2017
Q1 		$534K Sell
8,100
-11,100
-58% -$742K ﹤0.01% 616
2016
Q4 		$1.26M Buy
19,200
+13,900
+262% +$910K 0.01% 441
2016
Q3 		$341K Sell
5,300
-200
-4% -$12.3K ﹤0.01% 645
2016
Q2 		$312K Buy
5,500
+700
+15% +$38.9K ﹤0.01% 667
2016
Q1 		$278K Buy
+4,800
New +$267K ﹤0.01% 663

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s ROST Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Ross Stores (ROST) stake by 123% in Q1 2026, buying an estimated $39.3M and bringing the position to 357,435 shares worth $77.4M. The position accounts for 0.18% of the portfolio, ranked #118.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ROST in Q1 2016 and has held it in 34 quarters since. 1,352 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 357,435 shares of Ross Stores worth $77.4M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 197,438 Ross Stores shares in Q1 2026, an estimated $39.3M.
  • Ross Stores made up 0.18% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #118 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ross Stores in Q1 2016 and has held it in 34 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.