Flossbach Von Storch’s Ross Stores ROST Stock Holding History

Flossbach Von Storch’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	$12.7M	Sell	58,755 -61,882	-51%	-$12.3M	0.06%	71
2025 Q4	$21.7M	Buy	120,637 +4,595	+4%	+$767K	0.09%	65
2025 Q3	$17.7M	Buy	116,042 +7,927	+7%	+$1.13M	0.07%	66
2025 Q2	$13.8M	Buy	108,115 +31,038	+40%	+$4.31M	0.06%	73
2025 Q1	$9.85M	Buy	77,077 +9,283	+14%	+$1.3M	0.04%	79
2024 Q4	$10.3M	Sell	67,794 -22,433	-25%	-$3.3M	0.04%	81
2024 Q3	$13.6M	Sell	90,227 -6,079	-6%	-$897K	0.05%	77
2024 Q2	$14M	Buy	96,306 +1,812	+2%	+$251K	0.06%	74
2024 Q1	$13.9M	Sell	94,494 -11,242	-11%	-$1.61M	0.06%	71
2023 Q4	$14.6M	Sell	105,736 -14,895	-12%	-$1.86M	0.07%	70
2023 Q3	$13.6M	Sell	120,631 -240	-0.2%	-$27.5K	0.06%	72
2023 Q2	$13.6M	Sell	120,871 -3,787	-3%	-$398K	0.05%	69
2023 Q1	$13.2M	Buy	124,658 +7,106	+6%	+$798K	0.06%	73
2022 Q4	$13.6M	Sell	117,552 -112,183	-49%	-$11.4M	0.05%	72
2022 Q3	$19.4M	Sell	229,735 -10,749	-4%	-$912K	0.07%	64
2022 Q2	$16.9M	Buy	240,484 +79,177	+49%	+$7.05M	0.06%	72
2022 Q1	$14.6M	Sell	161,307 -23,750	-13%	-$2.26M	0.04%	80
2021 Q4	$21.1M	Hold	185,057	–	–	0.06%	69
2021 Q3	$20.1M	Sell	185,057 -7,615	-4%	-$913K	0.06%	64
2021 Q2	$23.9M	Buy	192,672 +32,713	+20%	+$4.08M	0.07%	60
2021 Q1	$19.2M	Buy	159,959 +340	+0.2%	+$40.3K	0.07%	58
2020 Q4	$19.6M	Buy	159,619 +2,776	+2%	+$291K	0.08%	55
2020 Q3	$14.6M	Buy	156,843 +53,700	+52%	+$4.82M	0.07%	59
2020 Q2	$8.79M	Buy	103,143 +12,324	+14%	+$1.12M	0.05%	63
2020 Q1	$7.9M	Buy	90,819 +2,579	+3%	+$275K	0.05%	62
2019 Q4	$10.3M	Buy	88,240 +750	+0.9%	+$84.4K	0.07%	59
2019 Q3	$9.61M	Buy	87,490 +9,645	+12%	+$1.02M	0.08%	57
2019 Q2	$7.72M	Buy	77,845 +8,070	+12%	+$787K	0.07%	62
2019 Q1	$6.5M	Buy	69,775 +28,175	+68%	+$2.59M	0.06%	66
2018 Q4	$3.46M	Buy	41,600 +16,410	+65%	+$1.49M	0.03%	82
2018 Q3	$2.5M	Sell	25,190 -555,712	-96%	-$51M	0.02%	86
2018 Q2	$49.2M	Sell	580,902 -1,314,464	-69%	-$107M	0.48%	38
2018 Q1	$148M	Sell	1,895,366 -1,163,250	-38%	-$92.3M	1.51%	21
2017 Q4	$245M	Sell	3,058,616 -2,474,554	-45%	-$173M	2.35%	15
2017 Q3	$357M	Buy	5,533,170 +532,900	+11%	+$30.7M	3.73%	10
2017 Q2	$289M	Buy	5,000,270 +4,933,020	+7,335%	+$308M	3.29%	10
2017 Q1	$4.43M	Buy	67,250 +25,250	+60%	+$1.69M	0.07%	62
2016 Q4	$2.75M	Buy	42,000 +5,000	+14%	+$327K	0.04%	73
2016 Q3	$2.38M	Buy	37,000 +6,000	+19%	+$369K	0.04%	69
2016 Q2	$1.76M	Hold	31,000	–	–	0.03%	74
2016 Q1	$1.79M	Sell	31,000 -800	-3%	-$44.4K	0.03%	77
2015 Q4	$1.71M	Buy	31,800 +3,900	+14%	+$199K	0.03%	83
2015 Q3	$1.35M	Sell	27,900 -25,500	-48%	-$1.3M	0.02%	80
2015 Q2	$2.6M	Sell	53,400 -4,800	-8%	-$241K	0.05%	78
2015 Q1	$3.07M	Sell	58,200 -354,420	-86%	-$17.5M	0.07%	70
2014 Q4	$19.4M	Sell	412,620 -2,445,656	-86%	-$103M	0.46%	39
2014 Q3	$108M	Buy	2,858,276 +1,416,676	+98%	+$49.3M	2.34%	21
2014 Q2	$47.7M	Buy	1,441,600 +1,439,100	+57,564%	+$49.4M	1.14%	26
2014 Q1	$89K	Buy	+2,500	New	+$88.7K	﹤0.01%	78

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

Flossbach Von Storch's ROST Position: Q1 2026 in Review

Flossbach Von Storch reduced its Ross Stores (ROST) stake by 51% in Q1 2026, selling an estimated $12.3M and leaving 58,755 shares worth $12.7M. The position accounts for 0.06% of the portfolio, ranked #71.

Flossbach Von Storch first reported a position in ROST in Q1 2014 and has held it in 49 quarters since. The position peaked at $357M in Q3 2017. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Flossbach Von Storch held 58,755 shares of Ross Stores worth $12.7M as of Q1 2026.
Flossbach Von Storch sold 61,882 Ross Stores shares in Q1 2026, an estimated $12.3M.
Ross Stores made up 0.06% of Flossbach Von Storch's portfolio in Q1 2026, its #71 holding.
Flossbach Von Storch first reported a position in Ross Stores in Q1 2014 and has held it in 49 quarters since.
Flossbach Von Storch's Ross Stores position peaked at $357M in Q3 2017.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.