Franklin Resources’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $438M | Sell |
2,020,204
-308,192
| -13% | -$61.4M | 0.11% | 185 |
|
|
2025
Q4 | $419M | Sell |
2,328,396
-747,031
| -24% | -$125M | 0.1% | 193 |
|
|
2025
Q3 | $469M | Sell |
3,075,427
-208,123
| -6% | -$29.7M | 0.12% | 184 |
|
|
2025
Q2 | $419M | Sell |
3,283,550
-248,017
| -7% | -$34.4M | 0.11% | 184 |
|
|
2025
Q1 | $451M | Sell |
3,531,567
-725,519
| -17% | -$102M | 0.13% | 172 |
|
|
2024
Q4 | $644M | Sell |
4,257,086
-162,587
| -4% | -$23.9M | 0.18% | 125 |
|
|
2024
Q3 | $633M | Sell |
4,419,673
-121,584
| -3% | -$17.9M | 0.18% | 137 |
|
|
2024
Q2 | $660M | Sell |
4,541,257
-6,624
| -0.1% | -$916K | 0.2% | 123 |
|
|
2024
Q1 | $667M | Sell |
4,547,881
-383,914
| -8% | -$55M | 0.21% | 122 |
|
|
2023
Q4 | $683M | Buy |
4,931,795
+161,202
| +3% | +$20.1M | 0.32% | 73 |
|
|
2023
Q3 | $539M | Buy |
4,770,593
+408,138
| +9% | +$46.8M | 0.27% | 83 |
|
|
2023
Q2 | $489M | Sell |
4,362,455
-30,580
| -0.7% | -$3.21M | 0.23% | 103 |
|
|
2023
Q1 | $466M | Sell |
4,393,035
-27,064
| -0.6% | -$3.04M | 0.23% | 109 |
|
|
2022
Q4 | $513M | Buy |
4,420,099
+29,153
| +0.7% | +$2.97M | 0.27% | 89 |
|
|
2022
Q3 | $370M | Sell |
4,390,946
-82,563
| -2% | -$7.01M | 0.2% | 127 |
|
|
2022
Q2 | $314M | Sell |
4,473,509
-26,716
| -0.6% | -$2.38M | 0.16% | 164 |
|
|
2022
Q1 | $407M | Sell |
4,500,225
-2,804,387
| -38% | -$267M | 0.16% | 160 |
|
|
2021
Q4 | $835M | Sell |
7,304,612
-487,608
| -6% | -$54.5M | 0.3% | 83 |
|
|
2021
Q3 | $848M | Sell |
7,792,220
-67,556
| -0.9% | -$8.1M | 0.32% | 82 |
|
|
2021
Q2 | $975M | Sell |
7,859,776
-543,872
| -6% | -$67.9M | 0.37% | 68 |
|
|
2021
Q1 | $1.01B | Buy |
8,403,648
+429,987
| +5% | +$51M | 0.41% | 55 |
|
|
2020
Q4 | $979M | Buy |
7,973,661
+14,419
| +0.2% | +$1.51M | 0.41% | 56 |
|
|
2020
Q3 | $743M | Buy |
7,959,242
+538,757
| +7% | +$48.3M | 0.36% | 66 |
|
|
2020
Q2 | $659M | Buy |
7,420,485
+2,099,277
| +39% | +$190M | 0.34% | 77 |
|
|
2020
Q1 | $463M | Buy |
5,321,208
+289,976
| +6% | +$31M | 0.31% | 87 |
|
|
2019
Q4 | $586M | Buy |
5,031,232
+13,144
| +0.3% | +$1.48M | 0.31% | 89 |
|
|
2019
Q3 | $551M | Sell |
5,018,088
-7,674
| -0.2% | -$809K | 0.3% | 89 |
|
|
2019
Q2 | $498M | Buy |
5,025,762
+90,192
| +2% | +$8.79M | 0.27% | 99 |
|
|
2019
Q1 | $460M | Sell |
4,935,570
-4,240
| -0.1% | -$389K | 0.25% | 111 |
|
|
2018
Q4 | $411M | Sell |
4,939,810
-682,530
| -12% | -$61.8M | 0.25% | 102 |
|
|
2018
Q3 | $557M | Sell |
5,622,340
-416,646
| -7% | -$38.3M | 0.28% | 98 |
|
|
2018
Q2 | $512M | Buy |
6,038,986
+15,170
| +0.3% | +$1.23M | 0.26% | 102 |
|
|
2018
Q1 | $470M | Buy |
6,023,816
+24,217
| +0.4% | +$1.92M | 0.24% | 115 |
|
|
2017
Q4 | $481M | Buy |
5,999,599
+41,093
| +0.7% | +$2.87M | 0.23% | 124 |
|
|
2017
Q3 | $385M | Buy |
5,958,506
+33,040
| +0.6% | +$1.9M | 0.19% | 145 |
|
|
2017
Q2 | $342M | Sell |
5,925,466
-169,422
| -3% | -$10.6M | 0.17% | 159 |
|
|
2017
Q1 | $401M | Sell |
6,094,888
-110,053
| -2% | -$7.36M | 0.2% | 133 |
|
|
2016
Q4 | $407M | Sell |
6,204,941
-264,377
| -4% | -$17.3M | 0.21% | 131 |
|
|
2016
Q3 | $416M | Buy |
6,469,318
+72,394
| +1% | +$4.45M | 0.22% | 122 |
|
|
2016
Q2 | $363M | Buy |
6,396,924
+690,591
| +12% | +$38.4M | 0.2% | 137 |
|
|
2016
Q1 | $330M | Sell |
5,706,333
-331,054
| -5% | -$18.4M | 0.18% | 148 |
|
|
2015
Q4 | $325M | Sell |
6,037,387
-598
| -0% | -$30.6K | 0.16% | 154 |
|
|
2015
Q3 | $293M | Sell |
6,037,985
-234,370
| -4% | -$12M | 0.14% | 165 |
|
|
2015
Q2 | $305M | Sell |
6,272,355
-658,031
| -9% | -$33.1M | 0.14% | 175 |
|
|
2015
Q1 | $365M | Sell |
6,930,386
-1,853,656
| -21% | -$91.7M | 0.17% | 151 |
|
|
2014
Q4 | $414M | Sell |
8,784,042
-198,020
| -2% | -$8.36M | 0.19% | 138 |
|
|
2014
Q3 | $339M | Sell |
8,982,062
-141,080
| -2% | -$4.91M | 0.15% | 163 |
|
|
2014
Q2 | $302M | Buy |
9,123,142
+1,241,990
| +16% | +$42.6M | 0.13% | 183 |
|
|
2014
Q1 | $282M | Buy |
7,881,152
+1,779,880
| +29% | +$63.1M | 0.13% | 181 |
|
|
2013
Q4 | $229M | Buy |
6,101,272
+2,196,588
| +56% | +$82.5M | 0.11% | 204 |
|
|
2013
Q3 | $142M | Buy |
3,904,684
+115,528
| +3% | +$3.94M | 0.08% | 271 |
|
|
2013
Q2 | $123M | Buy |
+3,789,156
| New | +$121M | 0.07% | 269 |
|
Other funds holding ROST
VCM
VPM
Franklin Resources's ROST Position: Q1 2026 in Review
Franklin Resources reduced its Ross Stores (ROST) stake by 13% in Q1 2026, selling an estimated $61.4M and leaving 2,020,204 shares worth $438M. The position accounts for 0.11% of the portfolio, ranked #185.
Franklin Resources first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.01B in Q1 2021. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Franklin Resources held 2,020,204 shares of Ross Stores worth $438M as of Q1 2026.
- Franklin Resources sold 308,192 Ross Stores shares in Q1 2026, an estimated $61.4M.
- Ross Stores made up 0.11% of Franklin Resources's portfolio in Q1 2026, its #185 holding.
- Franklin Resources first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
- Franklin Resources's Ross Stores position peaked at $1.01B in Q1 2021.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.