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Empowered Funds’s Ross Stores ROST Stock Holding History

Empowered Funds’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 		$12.4M Buy
+57,184
New +$11.4M 0.08% 291
2025
Q4 		– Sell
-22,465
Closed -$3.42M – 1723
2025
Q3 		$3.42M Buy
22,465
+928
+4% +$133K 0.03% 637
2025
Q2 		$2.75M Buy
21,537
+1,136
+6% +$158K 0.03% 684
2025
Q1 		$2.61M Sell
20,401
-10,381
-34% -$1.45M 0.04% 617
2024
Q4 		$4.66M Sell
30,782
-1,417
-4% -$208K 0.07% 397
2024
Q3 		$4.85M Sell
32,199
-543
-2% -$80.1K 0.08% 372
2024
Q2 		$4.76M Buy
32,742
+22,780
+229% +$3.15M 0.08% 326
2024
Q1 		$1.46M Buy
9,962
+1,352
+16% +$194K 0.03% 716
2023
Q4 		$1.19M Sell
8,610
-4,696
-35% -$585K 0.03% 692
2023
Q3 		$1.5M Buy
13,306
+10,911
+456% +$1.25M 0.04% 542
2023
Q2 		$269K Buy
+2,395
New +$252K 0.01% 997

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

Empowered Funds's ROST Position: Q1 2026 in Review

Empowered Funds opened a new position in Ross Stores (ROST) in Q1 2026: 57,184 shares worth $12.4M. The stake represents 0.08% of the portfolio and ranks #291 among its holdings. This is a return to the name: Empowered Funds previously reported a position in ROST as recently as Q3 2025.

Empowered Funds first reported a position in ROST in Q2 2023 and has held it in 11 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Empowered Funds held 57,184 shares of Ross Stores worth $12.4M as of Q1 2026.
  • Ross Stores was a new Empowered Funds position in Q1 2026.
  • Ross Stores made up 0.08% of Empowered Funds's portfolio in Q1 2026, its #291 holding.
  • Empowered Funds first reported a position in Ross Stores in Q2 2023 and has held it in 11 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.