Harvest Fund 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 | $5.33M | Buy |
24,596
+313
| +1% | +$62.4K | 0.23% | 82 |
|
|
2025
Q4 | $4.38M | Buy |
24,283
+4,209
| +21% | +$702K | 0.16% | 104 |
|
|
2025
Q3 | $3.06M | Buy |
20,074
+1,404
| +8% | +$200K | 0.13% | 114 |
|
|
2025
Q2 | $2.38M | Sell |
18,670
-2,201
| -11% | -$305K | 0.11% | 130 |
|
|
2025
Q1 | $2.67M | Buy |
20,871
+1,316
| +7% | +$184K | 0.13% | 119 |
|
|
2024
Q4 | $2.96M | Buy |
19,555
+2,928
| +18% | +$430K | 0.14% | 110 |
|
|
2024
Q3 | $2.5M | Buy |
16,627
+3,652
| +28% | +$539K | 0.15% | 100 |
|
|
2024
Q2 | $1.88M | Buy |
12,975
+3,062
| +31% | +$423K | 0.14% | 104 |
|
|
2024
Q1 | $1.45M | Buy |
9,913
+6,937
| +233% | +$994K | 0.13% | 111 |
|
|
2023
Q4 | $407K | Buy |
2,976
+295
| +11% | +$36.7K | 0.06% | 135 |
|
|
2023
Q3 | $303K | Buy |
2,681
+1,001
| +60% | +$115K | 0.05% | 162 |
|
|
2023
Q2 | $188K | Buy |
1,680
+654
| +64% | +$68.8K | 0.04% | 217 |
|
|
2023
Q1 | $109K | Sell |
1,026
-1,144
| -53% | -$128K | 0.02% | 314 |
|
|
2022
Q4 | $243K | Buy |
2,170
+419
| +24% | +$42.7K | 0.06% | 192 |
|
|
2022
Q3 | $148K | Buy |
1,751
+1,226
| +234% | +$104K | 0.04% | 233 |
|
|
2022
Q2 | $37K | Buy |
525
+424
| +420% | +$37.8K | 0.01% | 449 |
|
|
2022
Q1 | $9K | Hold |
101
| – | – | ﹤0.01% | 664 |
|
|
2021
Q4 | $11K | Hold |
101
| – | – | ﹤0.01% | 686 |
|
|
2021
Q3 | $10K | Hold |
101
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $12K | Hold |
101
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $12K | Sell |
101
-792
| -89% | -$93.9K | ﹤0.01% | 741 |
|
|
2020
Q4 | $109K | Buy |
+893
| New | +$93.6K | 0.01% | 239 |
|
|
2020
Q3 | – | Sell |
-686
| Closed | -$59K | – | 596 |
|
|
2020
Q2 | $59K | Sell |
686
-4
| -0.6% | -$362 | 0.01% | 310 |
|
|
2020
Q1 | $57K | Sell |
690
-1,156
| -63% | -$123K | 0.01% | 279 |
|
|
2019
Q4 | $217K | Hold |
1,846
| – | – | 0.02% | 102 |
|
|
2019
Q3 | $203K | Sell |
1,846
-21
| -1% | -$2.21K | 0.03% | 122 |
|
|
2019
Q2 | $185K | Sell |
1,867
-1,234
| -40% | -$120K | 0.02% | 124 |
|
|
2019
Q1 | $289K | Hold |
3,101
| – | – | 0.05% | 84 |
|
|
2018
Q4 | $258K | Sell |
3,101
-519
| -14% | -$47K | 0.05% | 87 |
|
|
2018
Q3 | $359K | Buy |
3,620
+2,141
| +145% | +$197K | 0.06% | 83 |
|
|
2018
Q2 | $125K | Sell |
1,479
-506
| -25% | -$41.2K | 0.02% | 105 |
|
|
2018
Q1 | $154K | Hold |
1,985
| – | – | 0.02% | 89 |
|
|
2017
Q4 | $159K | Buy |
+1,985
| New | +$139K | 0.03% | 80 |
|
Other funds holding ROST
VCM
VPM
Harvest Fund Management's ROST Position: Q1 2026 in Review
Harvest Fund Management increased its Ross Stores (ROST) stake by 1.3% in Q1 2026, buying an estimated $62.4K and bringing the position to 24,596 shares worth $5.33M. The position accounts for 0.23% of the portfolio, ranked #82.
Harvest Fund Management first reported a position in ROST in Q4 2017 and has held it in 33 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Harvest Fund Management held 24,596 shares of Ross Stores worth $5.33M as of Q1 2026.
- Harvest Fund Management bought 313 Ross Stores shares in Q1 2026, an estimated $62.4K.
- Ross Stores made up 0.23% of Harvest Fund Management's portfolio in Q1 2026, its #82 holding.
- Harvest Fund Management first reported a position in Ross Stores in Q4 2017 and has held it in 33 quarters since.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.