Hourglass Capital’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 | – | Sell |
-2,600
| Closed | -$468K | – | 158 |
|
|
2025
Q4 | $468K | Hold |
2,600
| – | – | 0.1% | 92 |
|
|
2025
Q3 | $396K | Hold |
2,600
| – | – | 0.09% | 90 |
|
|
2025
Q2 | $332K | Hold |
2,600
| – | – | 0.08% | 93 |
|
|
2025
Q1 | $332K | Hold |
2,600
| – | – | 0.09% | 95 |
|
|
2024
Q4 | $393K | Hold |
2,600
| – | – | 0.11% | 84 |
|
|
2024
Q3 | $391K | Hold |
2,600
| – | – | 0.11% | 81 |
|
|
2024
Q2 | $378K | Hold |
2,600
| – | – | 0.11% | 80 |
|
|
2024
Q1 | $382K | Hold |
2,600
| – | – | 0.12% | 81 |
|
|
2023
Q4 | $360K | Hold |
2,600
| – | – | 0.12% | 81 |
|
|
2023
Q3 | $294K | Hold |
2,600
| – | – | 0.1% | 84 |
|
|
2023
Q2 | $292K | Hold |
2,600
| – | – | 0.1% | 85 |
|
|
2023
Q1 | $276K | Hold |
2,600
| – | – | 0.1% | 86 |
|
|
2022
Q4 | $302K | Hold |
2,600
| – | – | 0.11% | 85 |
|
|
2022
Q3 | $219K | Buy |
+2,600
| New | +$221K | 0.08% | 96 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$235K | – | 110 |
|
|
2022
Q1 | $235K | Hold |
2,600
| – | – | 0.07% | 98 |
|
|
2021
Q4 | $297K | Hold |
2,600
| – | – | 0.1% | 90 |
|
|
2021
Q3 | $283K | Hold |
2,600
| – | – | 0.08% | 93 |
|
|
2021
Q2 | $322K | Hold |
2,600
| – | – | 0.08% | 112 |
|
|
2021
Q1 | $312K | Hold |
2,600
| – | – | 0.08% | 110 |
|
|
2020
Q4 | $319K | Hold |
2,600
| – | – | 0.09% | 107 |
|
|
2020
Q3 | $243K | Hold |
2,600
| – | – | 0.08% | 111 |
|
|
2020
Q2 | $222K | Hold |
2,600
| – | – | 0.08% | 110 |
|
|
2020
Q1 | $226K | Hold |
2,600
| – | – | 0.1% | 105 |
|
|
2019
Q4 | $303K | Hold |
2,600
| – | – | 0.08% | 95 |
|
|
2019
Q3 | $286K | Hold |
2,600
| – | – | 0.08% | 91 |
|
|
2019
Q2 | $258K | Hold |
2,600
| – | – | 0.07% | 91 |
|
|
2019
Q1 | $242K | Hold |
2,600
| – | – | 0.07% | 95 |
|
|
2018
Q4 | $216K | Hold |
2,600
| – | – | 0.07% | 103 |
|
|
2018
Q3 | $258K | Hold |
2,600
| – | – | 0.07% | 104 |
|
|
2018
Q2 | $220K | Hold |
2,600
| – | – | 0.06% | 110 |
|
|
2018
Q1 | $203K | Hold |
2,600
| – | – | 0.05% | 113 |
|
|
2017
Q4 | $209K | Buy |
+2,600
| New | +$182K | 0.05% | 110 |
|
Other funds holding ROST
VCM
VPM
Hourglass Capital's ROST Position: Q1 2026 in Review
Hourglass Capital sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 2,600 shares — an estimated $468K sold.
Hourglass Capital first reported a position in ROST in Q4 2017 and held it in 32 quarters. The position peaked at $468K in Q4 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Hourglass Capital reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
- Hourglass Capital sold 2,600 Ross Stores shares in Q1 2026, an estimated $468K.
- Hourglass Capital first reported a position in Ross Stores in Q4 2017 and held it in 32 quarters.
- Hourglass Capital's Ross Stores position peaked at $468K in Q4 2025.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.