Fuller & Thaler Asset Management
ROST icon

Fuller & Thaler Asset Management’s Ross Stores ROST Stock Holding History

Fuller & Thaler Asset 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 		$38.7M Buy
178,657
+20,138
+13% +$4.01M 0.13% 225
2025
Q4 		$28.6M Buy
158,519
+2,713
+2% +$453K 0.1% 249
2025
Q3 		$23.7M Sell
155,806
-5,008
-3% -$715K 0.08% 255
2025
Q2 		$20.5M Buy
160,814
+21,055
+15% +$2.92M 0.07% 259
2025
Q1 		$17.9M Buy
139,759
+28,665
+26% +$4.01M 0.07% 262
2024
Q4 		$16.8M Buy
111,094
+10,037
+10% +$1.48M 0.06% 278
2024
Q3 		$15.2M Buy
101,057
+22,439
+29% +$3.31M 0.06% 272
2024
Q2 		$11.4M Sell
78,618
-12,529
-14% -$1.73M 0.05% 283
2024
Q1 		$13.4M Sell
91,147
-5,697
-6% -$816K 0.06% 262
2023
Q4 		$13.4M Buy
96,844
+2,582
+3% +$322K 0.07% 247
2023
Q3 		$10.6M Sell
94,262
-787
-0.8% -$90.3K 0.06% 250
2023
Q2 		$10.7M Buy
95,049
+13,827
+17% +$1.45M 0.06% 245
2023
Q1 		$8.62M Buy
81,222
+5,720
+8% +$642K 0.05% 254
2022
Q4 		$8.76M Sell
75,502
-7,681
-9% -$783K 0.06% 227
2022
Q3 		$7.01M Buy
83,183
+4,085
+5% +$347K 0.05% 244
2022
Q2 		$5.55M Buy
79,098
+4,532
+6% +$404K 0.04% 278
2022
Q1 		$6.75M Buy
74,566
+16,443
+28% +$1.57M 0.04% 265
2021
Q4 		$6.64M Buy
58,123
+5,358
+10% +$599K 0.04% 262
2021
Q3 		$5.74M Buy
52,765
+433
+0.8% +$51.9K 0.04% 258
2021
Q2 		$6.49M Sell
52,332
-2,544
-5% -$317K 0.04% 253
2021
Q1 		$6.58M Buy
54,876
+10,075
+22% +$1.19M 0.05% 250
2020
Q4 		$5.5M Buy
44,801
+3,518
+9% +$369K 0.05% 237
2020
Q3 		$3.85M Buy
41,283
+2,820
+7% +$253K 0.05% 239
2020
Q2 		$3.28M Buy
38,463
+978
+3% +$88.6K 0.04% 250
2020
Q1 		$3.26M Buy
37,485
+5,233
+16% +$559K 0.06% 222
2019
Q4 		$3.75M Buy
32,252
+6,656
+26% +$749K 0.04% 232
2019
Q3 		$2.81M Buy
25,596
+1,828
+8% +$193K 0.03% 252
2019
Q2 		$2.36M Buy
23,768
+3,880
+20% +$378K 0.03% 274
2019
Q1 		$1.85M Sell
19,888
-4,085
-17% -$375K 0.02% 292
2018
Q4 		$2M Sell
23,973
-4,575
-16% -$414K 0.03% 265
2018
Q3 		$2.83M Sell
28,548
-6,542
-19% -$601K 0.03% 269
2018
Q2 		$2.97M Buy
35,090
+80
+0.2% +$6.51K 0.03% 261
2018
Q1 		$2.73M Sell
35,010
-560
-2% -$44.4K 0.03% 253
2017
Q4 		$2.85M Buy
35,570
+29,570
+493% +$2.07M 0.03% 231
2017
Q3 		$387K Sell
6,000
-500
-8% -$28.8K ﹤0.01% 347
2017
Q2 		$375K Hold
6,500
– – ﹤0.01% 340
2017
Q1 		$428K Hold
6,500
– – 0.01% 323
2016
Q4 		$426K Hold
6,500
– – 0.01% 308
2016
Q3 		$418K Buy
6,500
+1,900
+41% +$117K 0.01% 283
2016
Q2 		$261K Hold
4,600
– – ﹤0.01% 312
2016
Q1 		$266K Sell
4,600
-5,400
-54% -$300K 0.01% 313
2015
Q4 		$538K Sell
10,000
-4,800
-32% -$245K 0.01% 277
2015
Q3 		$717K Buy
14,800
+400
+3% +$20.4K 0.02% 263
2015
Q2 		$700K Buy
14,400
+5,000
+53% +$251K 0.02% 284
2015
Q1 		$495K Sell
9,400
-800
-8% -$39.6K 0.02% 320
2014
Q4 		$481K Hold
10,200
– – 0.02% 319
2014
Q3 		$385K Buy
10,200
+2,000
+24% +$69.6K 0.02% 356
2014
Q2 		$271K Buy
8,200
+2,400
+41% +$82.4K 0.01% 390
2014
Q1 		$208K Sell
5,800
-1,600
-22% -$56.8K 0.01% 429
2013
Q4 		$277K Buy
7,400
+5,200
+236% +$195K 0.02% 360
2013
Q3 		$80K Sell
2,200
-4,400
-67% -$150K ﹤0.01% 556
2013
Q2 		$214K Buy
+6,600
New +$211K 0.02% 347

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

Fuller & Thaler Asset Management's ROST Position: Q1 2026 in Review

Fuller & Thaler Asset Management increased its Ross Stores (ROST) stake by 13% in Q1 2026, buying an estimated $4.01M and bringing the position to 178,657 shares worth $38.7M. The position accounts for 0.13% of the portfolio, ranked #225.

Fuller & Thaler Asset Management 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.

  • Fuller & Thaler Asset Management held 178,657 shares of Ross Stores worth $38.7M as of Q1 2026.
  • Fuller & Thaler Asset Management bought 20,138 Ross Stores shares in Q1 2026, an estimated $4.01M.
  • Ross Stores made up 0.13% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #225 holding.
  • Fuller & Thaler Asset Management 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 Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.