Dimensional Fund Advisors
ROST icon

Dimensional Fund Advisors’s Ross Stores ROST Stock Holding History

Dimensional Fund Advisors’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 		$651M Buy
3,004,909
+5,606
+0.2% +$1.12M 0.14% 105
2025
Q4 		$540M Sell
2,999,303
-69,443
-2% -$11.6M 0.11% 133
2025
Q3 		$468M Buy
3,068,746
+43,835
+1% +$6.26M 0.1% 157
2025
Q2 		$386M Buy
3,024,911
+112,519
+4% +$15.6M 0.09% 199
2025
Q1 		$372M Buy
2,912,392
+15,085
+0.5% +$2.11M 0.09% 187
2024
Q4 		$438M Buy
2,897,307
+256,238
+10% +$37.7M 0.11% 141
2024
Q3 		$398M Buy
2,641,069
+163,927
+7% +$24.2M 0.1% 169
2024
Q2 		$360M Buy
2,477,142
+331,996
+15% +$45.9M 0.09% 168
2024
Q1 		$315M Sell
2,145,146
-130,947
-6% -$18.8M 0.09% 211
2023
Q4 		$315M Sell
2,276,093
-69,497
-3% -$8.66M 0.09% 187
2023
Q3 		$265M Sell
2,345,590
-106,461
-4% -$12.2M 0.09% 209
2023
Q2 		$275M Buy
2,452,051
+39,942
+2% +$4.2M 0.09% 214
2023
Q1 		$256M Buy
2,412,109
+55,443
+2% +$6.23M 0.09% 221
2022
Q4 		$274K Sell
2,356,666
-133,042
-5% -$13.6M 0.08% 203
2022
Q3 		$210M Sell
2,489,708
-70,619
-3% -$5.99M 0.08% 250
2022
Q2 		$180M Buy
2,560,327
+149,517
+6% +$13.3M 0.06% 345
2022
Q1 		$218M Buy
2,410,810
+839,526
+53% +$80M 0.07% 324
2021
Q4 		$180M Buy
1,571,284
+407,598
+35% +$45.6M 0.05% 443
2021
Q3 		$127M Buy
1,163,686
+294,411
+34% +$35.3M 0.04% 642
2021
Q2 		$108M Sell
869,275
-407,555
-32% -$50.9M 0.03% 781
2021
Q1 		$153M Sell
1,276,830
-127,524
-9% -$15.1M 0.05% 498
2020
Q4 		$172M Sell
1,404,354
-114,731
-8% -$12M 0.06% 347
2020
Q3 		$142M Buy
1,519,085
+21,235
+1% +$1.91M 0.06% 347
2020
Q2 		$128M Buy
1,497,850
+58,947
+4% +$5.34M 0.06% 389
2020
Q1 		$125M Buy
1,438,903
+107,288
+8% +$11.5M 0.07% 277
2019
Q4 		$155M Buy
1,331,615
+49,907
+4% +$5.62M 0.06% 407
2019
Q3 		$141M Buy
1,281,708
+13,169
+1% +$1.39M 0.05% 423
2019
Q2 		$126M Buy
1,268,539
+36,737
+3% +$3.58M 0.05% 503
2019
Q1 		$115M Buy
1,231,802
+1,461
+0.1% +$134K 0.05% 557
2018
Q4 		$102M Buy
1,230,341
+44,439
+4% +$4.02M 0.05% 528
2018
Q3 		$118M Buy
1,185,902
+23,180
+2% +$2.13M 0.04% 569
2018
Q2 		$98.5M Buy
1,162,722
+7,348
+0.6% +$598K 0.04% 669
2018
Q1 		$90.1M Buy
1,155,374
+7,768
+0.7% +$616K 0.04% 698
2017
Q4 		$92.1M Buy
1,147,606
+12,408
+1% +$868K 0.04% 690
2017
Q3 		$73.3M Buy
1,135,198
+16,397
+1% +$943K 0.03% 845
2017
Q2 		$64.6M Buy
1,118,801
+8,858
+0.8% +$553K 0.03% 929
2017
Q1 		$73.1M Buy
1,109,943
+15,726
+1% +$1.05M 0.03% 759
2016
Q4 		$71.8M Buy
1,094,217
+2,532
+0.2% +$166K 0.04% 734
2016
Q3 		$70.2M Buy
1,091,685
+21,715
+2% +$1.34M 0.04% 700
2016
Q2 		$60.7M Buy
1,069,970
+3,204
+0.3% +$178K 0.03% 765
2016
Q1 		$61.8M Buy
1,066,766
+3,344
+0.3% +$186K 0.04% 701
2015
Q4 		$57.2M Buy
1,063,422
+38,006
+4% +$1.94M 0.04% 732
2015
Q3 		$49.7M Buy
1,025,416
+3,427
+0.3% +$175K 0.03% 805
2015
Q2 		$49.7M Buy
1,021,989
+43,861
+4% +$2.2M 0.03% 869
2015
Q1 		$51.5M Buy
978,128
+2,552
+0.3% +$126K 0.03% 804
2014
Q4 		$46M Buy
975,576
+58,760
+6% +$2.48M 0.03% 845
2014
Q3 		$34.6M Buy
916,816
+28,486
+3% +$992K 0.02% 1012
2014
Q2 		$29.4M Buy
888,330
+120,086
+16% +$4.12M 0.02% 1228
2014
Q1 		$27.5M Buy
768,244
+40,436
+6% +$1.43M 0.02% 1219
2013
Q4 		$27.3M Buy
727,808
+4,046
+0.6% +$152K 0.02% 1183
2013
Q3 		$26.3M Buy
723,762
+29,990
+4% +$1.02M 0.02% 1089
2013
Q2 		$22.5M Buy
+693,772
New +$22.2M 0.02% 1141

Other funds holding ROST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors's ROST Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Ross Stores (ROST) stake by 0.19% in Q1 2026, buying an estimated $1.12M and bringing the position to 3,004,909 shares worth $651M. The position accounts for 0.14% of the portfolio, ranked #105.

Dimensional Fund Advisors first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Dimensional Fund Advisors held 3,004,909 shares of Ross Stores worth $651M as of Q1 2026.
  • Dimensional Fund Advisors bought 5,606 Ross Stores shares in Q1 2026, an estimated $1.12M.
  • Ross Stores made up 0.14% of Dimensional Fund Advisors's portfolio in Q1 2026, its #105 holding.
  • Dimensional Fund Advisors first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.