GFM
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GF Fund Management’s Ross Stores ROST Stock Holding History

GF Fund 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 		$35.4M Buy
163,279
+93,034
+132% +$18.5M 0.59% 37
2025
Q4 		$12.7M Buy
70,245
+4,754
+7% +$793K 0.22% 76
2025
Q3 		$9.98M Hold
65,491
– – 0.18% 101
2025
Q2 		$8.36M Buy
65,491
+1,571
+2% +$218K 0.17% 109
2025
Q1 		$8.17M Buy
63,920
+1,044
+2% +$146K 0.19% 101
2024
Q4 		$9.51M Buy
+62,876
New +$9.24M 0.21% 86

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

GF Fund Management's ROST Position: Q1 2026 in Review

GF Fund Management increased its Ross Stores (ROST) stake by 132% in Q1 2026, buying an estimated $18.5M and bringing the position to 163,279 shares worth $35.4M. The position accounts for 0.59% of the portfolio, ranked #37.

GF Fund Management first reported a position in ROST in Q4 2024 and has held it in 6 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • GF Fund Management held 163,279 shares of Ross Stores worth $35.4M as of Q1 2026.
  • GF Fund Management bought 93,034 Ross Stores shares in Q1 2026, an estimated $18.5M.
  • Ross Stores made up 0.59% of GF Fund Management's portfolio in Q1 2026, its #37 holding.
  • GF Fund Management first reported a position in Ross Stores in Q4 2024 and has held it in 6 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.