Hahn Capital Management’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 | $3.62M | Sell |
16,714
-7,923
| -32% | -$1.58M | 2.27% | 22 |
|
|
2025
Q4 | $4.44M | Sell |
24,637
-37,348
| -60% | -$6.23M | 2.39% | 20 |
|
|
2025
Q3 | $9.45M | Sell |
61,985
-2,818
| -4% | -$402K | 4.53% | 9 |
|
|
2025
Q2 | $8.27M | Sell |
64,803
-1,049
| -2% | -$146K | 3.9% | 14 |
|
|
2025
Q1 | $8.42M | Sell |
65,852
-8,207
| -11% | -$1.15M | 4.07% | 10 |
|
|
2024
Q4 | $11.2M | Buy |
74,059
+21,500
| +41% | +$3.16M | 4.91% | 5 |
|
|
2024
Q3 | $7.91M | Sell |
52,559
-26,639
| -34% | -$3.93M | 5.1% | 4 |
|
|
2024
Q2 | $11.5M | Buy |
79,198
+19,769
| +33% | +$2.73M | 5.47% | 3 |
|
|
2024
Q1 | $8.72M | Sell |
59,429
-34,743
| -37% | -$4.98M | 5.22% | 5 |
|
|
2023
Q4 | $13M | Sell |
94,172
-5,987
| -6% | -$746K | 5.22% | 2 |
|
|
2023
Q3 | $11.3M | Sell |
100,159
-17,285
| -15% | -$1.98M | 4.57% | 5 |
|
|
2023
Q2 | $13.2M | Sell |
117,444
-2,189
| -2% | -$230K | 4.31% | 8 |
|
|
2023
Q1 | $12.7M | Sell |
119,633
-22,717
| -16% | -$2.55M | 4.14% | 11 |
|
|
2022
Q4 | $16.5M | Sell |
142,350
-2,876
| -2% | -$293K | 4.36% | 5 |
|
|
2022
Q3 | $12.2M | Sell |
145,226
-3,597
| -2% | -$305K | 3.42% | 14 |
|
|
2022
Q2 | $10.5M | Sell |
148,823
-8,410
| -5% | -$749K | 2.76% | 19 |
|
|
2022
Q1 | $14.2M | Sell |
157,233
-5,781
| -4% | -$551K | 3.07% | 17 |
|
|
2021
Q4 | $18.6M | Sell |
163,014
-7,657
| -4% | -$856K | 3.5% | 13 |
|
|
2021
Q3 | $18.6M | Sell |
170,671
-4,763
| -3% | -$571K | 3.63% | 13 |
|
|
2021
Q2 | $21.8M | Buy |
175,434
+9,508
| +6% | +$1.19M | 4.13% | 9 |
|
|
2021
Q1 | $19.9M | Sell |
165,926
-24,807
| -13% | -$2.94M | 4.33% | 6 |
|
|
2020
Q4 | $23.4M | Sell |
190,733
-5,907
| -3% | -$619K | 4.8% | 4 |
|
|
2020
Q3 | $18.4M | Sell |
196,640
-131,844
| -40% | -$11.8M | 4.69% | 5 |
|
|
2020
Q2 | $28M | Sell |
328,484
-15,096
| -4% | -$1.37M | 4.51% | 8 |
|
|
2020
Q1 | $29.9M | Buy |
343,580
+2,851
| +0.8% | +$304K | 5.53% | 3 |
|
|
2019
Q4 | $39.7M | Sell |
340,729
-7,808
| -2% | -$879K | 5.11% | 1 |
|
|
2019
Q3 | $38.3M | Sell |
348,537
-3,638
| -1% | -$384K | 5.09% | 1 |
|
|
2019
Q2 | $34.9M | Sell |
352,175
-47,975
| -12% | -$4.68M | 4.59% | 6 |
|
|
2019
Q1 | $37.3M | Sell |
400,150
-5,794
| -1% | -$532K | 4.63% | 4 |
|
|
2018
Q4 | $33.8M | Sell |
405,944
-10,122
| -2% | -$916K | 4.89% | 4 |
|
|
2018
Q3 | $41.2M | Sell |
416,066
-95,056
| -19% | -$8.73M | 4.77% | 3 |
|
|
2018
Q2 | $43.3M | Sell |
511,122
-62,086
| -11% | -$5.05M | 5.02% | 1 |
|
|
2018
Q1 | $44.7M | Buy |
573,208
+3,171
| +0.6% | +$252K | 4.71% | 1 |
|
|
2017
Q4 | $45.7M | Sell |
570,037
-9,045
| -2% | -$633K | 4.31% | 4 |
|
|
2017
Q3 | $37.4M | Buy |
579,082
+5,506
| +1% | +$317K | 3.7% | 11 |
|
|
2017
Q2 | $33.1M | Sell |
573,576
-68,527
| -11% | -$4.28M | 3.44% | 11 |
|
|
2017
Q1 | $42.3M | Sell |
642,103
-8,735
| -1% | -$584K | 4.06% | 5 |
|
|
2016
Q4 | $42.7M | Sell |
650,838
-35,895
| -5% | -$2.35M | 4.22% | 3 |
|
|
2016
Q3 | $42.9M | Sell |
686,733
-185,659
| -21% | -$11.4M | 4.28% | 3 |
|
|
2016
Q2 | $49.5M | Sell |
872,392
-38,841
| -4% | -$2.16M | 4.74% | 3 |
|
|
2016
Q1 | $52.8M | Buy |
911,233
+10,294
| +1% | +$572K | 5% | 2 |
|
|
2015
Q4 | $48.5M | Sell |
900,939
-126,082
| -12% | -$6.44M | 4.89% | 2 |
|
|
2015
Q3 | $49.8M | Buy |
1,027,021
+25,212
| +3% | +$1.29M | 4.92% | 2 |
|
|
2015
Q2 | $48.7M | Sell |
1,001,809
-105,783
| -10% | -$5.32M | 4.69% | 3 |
|
|
2015
Q1 | $58.3M | Buy |
1,107,592
+210,492
| +23% | +$10.4M | 5.08% | 1 |
|
|
2014
Q4 | $42.3M | Buy |
897,100
+78,862
| +10% | +$3.33M | 4.81% | 1 |
|
|
2014
Q3 | $30.9M | Buy |
818,238
+55,754
| +7% | +$1.94M | 3.9% | 7 |
|
|
2014
Q2 | $25.2M | Sell |
762,484
-698
| -0.1% | -$24K | 3.33% | 15 |
|
|
2014
Q1 | $27.3M | Buy |
763,182
+6,252
| +0.8% | +$222K | 3.74% | 11 |
|
|
2013
Q4 | $28.4M | Sell |
756,930
-56,750
| -7% | -$2.13M | 3.93% | 9 |
|
|
2013
Q3 | $29.6M | Buy |
813,680
+202,780
| +33% | +$6.92M | 3.99% | 8 |
|
|
2013
Q2 | $19.8M | Buy |
+610,900
| New | +$19.6M | 3.9% | 9 |
|
Other funds holding ROST
VCM
VPM
Hahn Capital Management's ROST Position: Q1 2026 in Review
Hahn Capital Management reduced its Ross Stores (ROST) stake by 32% in Q1 2026, selling an estimated $1.58M and leaving 16,714 shares worth $3.62M. The position accounts for 2.27% of the portfolio, ranked #22.
Hahn Capital Management first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.3M in Q1 2015. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Hahn Capital Management held 16,714 shares of Ross Stores worth $3.62M as of Q1 2026.
- Hahn Capital Management sold 7,923 Ross Stores shares in Q1 2026, an estimated $1.58M.
- Ross Stores made up 2.27% of Hahn Capital Management's portfolio in Q1 2026, its #22 holding.
- Hahn Capital Management first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
- Hahn Capital Management's Ross Stores position peaked at $58.3M in Q1 2015.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Hahn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.