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Evergreen Capital Management’s Ross Stores ROST Stock Holding History

Evergreen 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 		$1.36M Buy
6,290
+719
+13% +$143K 0.03% 402
2025
Q4 		$1M Buy
5,571
+3,441
+162% +$574K 0.02% 468
2025
Q3 		$325K Buy
2,130
+477
+29% +$68.1K 0.01% 911
2025
Q2 		$211K Sell
1,653
-161
-9% -$22.3K 0.01% 1006
2025
Q1 		$232K Buy
1,814
+239
+15% +$33.4K 0.01% 905
2024
Q4 		$238K Sell
1,575
-1
-0.1% -$147 0.01% 871
2024
Q3 		$237K Sell
1,576
-35
-2% -$5.17K 0.01% 838
2024
Q2 		$234K Buy
1,611
+99
+7% +$13.7K 0.01% 773
2024
Q1 		$222K Buy
1,512
+46
+3% +$6.59K 0.01% 753
2023
Q4 		$203K Sell
1,466
-5,864
-80% -$730K 0.01% 773
2023
Q3 		$828K Sell
7,330
-24
-0.3% -$2.75K 0.04% 309
2023
Q2 		$825K Buy
7,354
+146
+2% +$15.3K 0.03% 309
2023
Q1 		$765K Buy
+7,208
New +$810K 0.03% 303

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

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

Evergreen Capital Management increased its Ross Stores (ROST) stake by 13% in Q1 2026, buying an estimated $143K and bringing the position to 6,290 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #402.

Evergreen Capital Management first reported a position in ROST in Q1 2023 and has held it in 13 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Evergreen Capital Management held 6,290 shares of Ross Stores worth $1.36M as of Q1 2026.
  • Evergreen Capital Management bought 719 Ross Stores shares in Q1 2026, an estimated $143K.
  • Ross Stores made up 0.03% of Evergreen Capital Management's portfolio in Q1 2026, its #402 holding.
  • Evergreen Capital Management first reported a position in Ross Stores in Q1 2023 and has held it in 13 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.