Crew Capital Management’s Ross Stores ROST Stock Holding History

Crew 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 Q1	$309K	Sell	1,428 -216	-13%	-$43K	0.21%	88
2025 Q4	$296K	Buy	1,644 +1	+0.1%	+$167	0.19%	91
2025 Q3	$250K	Sell	1,643 -1,292	-44%	-$184K	0.17%	102
2025 Q2	$375K	Sell	2,935 -7,152	-71%	-$993K	0.27%	83
2025 Q1	$1.29M	Buy	10,087 +48	+0.5%	+$6.72K	1.05%	19
2024 Q4	$1.52M	Buy	10,039 +697	+7%	+$102K	1.26%	12
2024 Q3	$1.41M	Buy	9,342 +938	+11%	+$138K	1.12%	15
2024 Q2	$1.22M	Buy	8,404 +1,765	+27%	+$244K	0.98%	18
2024 Q1	$974K	Buy	6,639 +4,190	+171%	+$600K	0.79%	34
2023 Q4	$339K	Buy	+2,449	New	+$305K	0.34%	58

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

Crew Capital Management's ROST Position: Q1 2026 in Review

Crew Capital Management reduced its Ross Stores (ROST) stake by 13% in Q1 2026, selling an estimated $43K and leaving 1,428 shares worth $309K. The position accounts for 0.21% of the portfolio, ranked #88.

Crew Capital Management first reported a position in ROST in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.52M in Q4 2024. 1,349 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Crew Capital Management held 1,428 shares of Ross Stores worth $309K as of Q1 2026.
Crew Capital Management sold 216 Ross Stores shares in Q1 2026, an estimated $43K.
Ross Stores made up 0.21% of Crew Capital Management's portfolio in Q1 2026, its #88 holding.
Crew Capital Management first reported a position in Ross Stores in Q4 2023 and has held it in 10 quarters since.
Crew Capital Management's Ross Stores position peaked at $1.52M in Q4 2024.
1,349 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Crew Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.