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Great Lakes Advisors’s Ross Stores ROST Stock Holding History

Great Lakes Advisors’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 		$495K Buy
2,285
+80
+4% +$15.9K ﹤0.01% 595
2025
Q4 		$397K Buy
2,205
+64
+3% +$10.7K ﹤0.01% 659
2025
Q3 		$326K Sell
2,141
-37
-2% -$5.28K ﹤0.01% 683
2025
Q2 		$278K Sell
2,178
-71
-3% -$9.85K ﹤0.01% 716
2025
Q1 		$287K Buy
2,249
+46
+2% +$6.44K ﹤0.01% 699
2024
Q4 		$333K Sell
2,203
-37
-2% -$5.44K ﹤0.01% 708
2024
Q3 		$337K Buy
2,240
+4
+0.2% +$590 ﹤0.01% 711
2024
Q2 		$325K Sell
2,236
-9,871
-82% -$1.37M ﹤0.01% 715
2024
Q1 		$1.78M Sell
12,107
-22
-0.2% -$3.15K 0.02% 485
2023
Q4 		$1.68M Sell
12,129
-40
-0.3% -$4.98K 0.02% 475
2023
Q3 		$1.37M Sell
12,169
-47
-0.4% -$5.39K 0.01% 493
2023
Q2 		$1.37M Sell
12,216
-63
-0.5% -$6.62K 0.01% 489
2023
Q1 		$1.3M Buy
12,279
+1,861
+18% +$209K 0.01% 543
2022
Q4 		$1.21M Sell
10,418
-64
-0.6% -$6.53K 0.07% 381
2022
Q3 		$883K Buy
10,482
+11
+0.1% +$934 0.02% 424
2022
Q2 		$735K Sell
10,471
-65
-0.6% -$5.79K 0.01% 459
2022
Q1 		$953K Buy
10,536
+45
+0.4% +$4.29K 0.02% 456
2021
Q4 		$1.2M Sell
10,491
-17
-0.2% -$1.9K 0.02% 430
2021
Q3 		$1.14M Sell
10,508
-56
-0.5% -$6.71K 0.02% 437
2021
Q2 		$1.31M Buy
10,564
+17
+0.2% +$2.12K 0.02% 430
2021
Q1 		$1.26M Sell
10,547
-108
-1% -$12.8K 0.02% 429
2020
Q4 		$1.31M Sell
10,655
-3,992
-27% -$419K 0.02% 401
2020
Q3 		$1.37M Buy
14,647
+7
+0% +$628 0.03% 380
2020
Q2 		$1.25M Sell
14,640
-27
-0.2% -$2.45K 0.03% 379
2020
Q1 		$1.28M Sell
14,667
-69
-0.5% -$7.37K 0.04% 362
2019
Q4 		$1.72M Buy
14,736
+132
+0.9% +$14.9K 0.04% 353
2019
Q3 		$1.6M Buy
14,604
+22
+0.2% +$2.32K 0.04% 361
2019
Q2 		$1.45M Sell
14,582
-2
-0% -$195 0.03% 380
2019
Q1 		$1.36M Sell
14,584
-20
-0.1% -$1.83K 0.03% 378
2018
Q4 		$1.22M Sell
14,604
-217
-1% -$19.6K 0.03% 374
2018
Q3 		$1.47M Hold
14,821
– – 0.03% 352
2018
Q2 		$1.26M Buy
14,821
+160
+1% +$13K 0.03% 364
2018
Q1 		$1.14M Hold
14,661
– – 0.03% 365
2017
Q4 		$1.18M Hold
14,661
– – 0.03% 369
2017
Q3 		$947K Hold
14,661
– – 0.02% 375
2017
Q2 		$846K Sell
14,661
-184
-1% -$11.5K 0.02% 385
2017
Q1 		$978K Buy
14,845
+6,640
+81% +$444K 0.03% 368
2016
Q4 		$538K Sell
8,205
-1,600
-16% -$105K 0.01% 422
2016
Q3 		$630K Sell
9,805
-68
-0.7% -$4.18K 0.02% 409
2016
Q2 		$560K Buy
9,873
+6
+0.1% +$333 0.02% 416
2016
Q1 		$571K Buy
9,867
+101
+1% +$5.61K 0.02% 418
2015
Q4 		$526K Hold
9,766
– – 0.02% 412
2015
Q3 		$473K Sell
9,766
-1,254
-11% -$64K 0.01% 430
2015
Q2 		$536K Sell
11,020
-140
-1% -$7.04K 0.02% 432
2015
Q1 		$588K Hold
11,160
– – 0.02% 416
2014
Q4 		$526K Hold
11,160
– – 0.02% 411
2014
Q3 		$422K Buy
+11,160
New +$388K 0.01% 427

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

Great Lakes Advisors's ROST Position: Q1 2026 in Review

Great Lakes Advisors increased its Ross Stores (ROST) stake by 3.6% in Q1 2026, buying an estimated $15.9K and bringing the position to 2,285 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Great Lakes Advisors first reported a position in ROST in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.78M in Q1 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Great Lakes Advisors held 2,285 shares of Ross Stores worth $495K as of Q1 2026.
  • Great Lakes Advisors bought 80 Ross Stores shares in Q1 2026, an estimated $15.9K.
  • Ross Stores made up ﹤0.01% of Great Lakes Advisors's portfolio in Q1 2026, its #595 holding.
  • Great Lakes Advisors first reported a position in Ross Stores in Q3 2014 and has held it in 47 quarters since.
  • Great Lakes Advisors's Ross Stores position peaked at $1.78M in Q1 2024.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.