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Howe & Rusling’s Ross Stores ROST Stock Holding History

Howe & Rusling’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 		$1.21M Buy
5,600
+536
+11% +$107K 0.08% 118
2025
Q4 		$912K Buy
5,064
+219
+5% +$36.5K 0.06% 136
2025
Q3 		$738K Buy
4,845
+389
+9% +$55.5K 0.05% 145
2025
Q2 		$568K Buy
4,456
+215
+5% +$29.8K 0.04% 160
2025
Q1 		$542K Sell
4,241
-11
-0.3% -$1.54K 0.05% 153
2024
Q4 		$643K Buy
4,252
+266
+7% +$39.1K 0.06% 132
2024
Q3 		$600K Buy
3,986
+73
+2% +$10.8K 0.05% 139
2024
Q2 		$569K Buy
3,913
+300
+8% +$41.5K 0.05% 140
2024
Q1 		$530K Buy
3,613
+993
+38% +$142K 0.05% 145
2023
Q4 		$363K Buy
2,620
+36
+1% +$4.48K 0.04% 160
2023
Q3 		$292K Buy
2,584
+39
+2% +$4.47K 0.03% 178
2023
Q2 		$285K Hold
2,545
– – 0.03% 187
2023
Q1 		$270K Sell
2,545
-46
-2% -$5.17K 0.03% 189
2022
Q4 		$301K Buy
2,591
+3
+0.1% +$306 0.04% 168
2022
Q3 		$218K Buy
2,588
+3
+0.1% +$255 0.03% 195
2022
Q2 		$182K Sell
2,585
-12
-0.5% -$1.07K 0.02% 211
2022
Q1 		$235K Sell
2,597
-1
-0% -$95 0.03% 189
2021
Q4 		$297K Buy
2,598
+43
+2% +$4.81K 0.03% 168
2021
Q3 		$278K Buy
2,555
+40
+2% +$4.79K 0.03% 167
2021
Q2 		$312K Sell
2,515
-10
-0.4% -$1.25K 0.04% 146
2021
Q1 		$303K Sell
2,525
-27
-1% -$3.2K 0.04% 140
2020
Q4 		$313K Sell
2,552
-1
-0% -$105 0.05% 124
2020
Q3 		$238K Buy
2,553
+30
+1% +$2.69K 0.04% 135
2020
Q2 		$215K Buy
2,523
+45
+2% +$4.08K 0.04% 133
2020
Q1 		$216K Sell
2,478
-130
-5% -$13.9K 0.05% 136
2019
Q4 		$304K Hold
2,608
– – 0.05% 155
2019
Q3 		$286K Sell
2,608
-1
-0% -$105 0.05% 162
2019
Q2 		$259K Sell
2,609
-3
-0.1% -$292 0.04% 167
2019
Q1 		$243K Buy
2,612
+7
+0.3% +$642 0.04% 170
2018
Q4 		$217K Sell
2,605
-9
-0.3% -$815 0.05% 154
2018
Q3 		$259K Buy
2,614
+172
+7% +$15.8K 0.04% 140
2018
Q2 		$207K Hold
2,442
– – 0.04% 153
2018
Q1 		$190K Sell
2,442
-19
-0.8% -$1.51K 0.03% 172
2017
Q4 		$197K Hold
2,461
– – 0.04% 181
2017
Q3 		$159K Hold
2,461
– – 0.03% 193
2017
Q2 		$142K Hold
2,461
– – 0.03% 172
2017
Q1 		$162K Hold
2,461
– – 0.03% 160
2016
Q4 		$161K Hold
2,461
– – 0.04% 157
2016
Q3 		$158K Hold
2,461
– – 0.03% 156
2016
Q2 		$140K Hold
2,461
– – 0.03% 158
2016
Q1 		$142K Sell
2,461
-353
-13% -$19.6K 0.03% 169
2015
Q4 		$151K Sell
2,814
-2,691
-49% -$138K 0.03% 166
2015
Q3 		$267K Sell
5,505
-141,750
-96% -$7.24M 0.07% 134
2015
Q2 		$7.16M Sell
147,255
-18,803
-11% -$945K 1.56% 14
2015
Q1 		$8.75M Sell
166,058
-14,564
-8% -$721K 1.96% 5
2014
Q4 		$8.51M Sell
180,622
-736
-0.4% -$31.1K 2.04% 6
2014
Q3 		$6.85M Buy
181,358
+346
+0.2% +$12K 1.6% 14
2014
Q2 		$5.99M Sell
181,012
-4,562
-2% -$157K 1.34% 26
2014
Q1 		$6.64M Buy
185,574
+185,372
+91,768% +$6.58M 1.63% 19
2013
Q4 		$8K Hold
202
– – ﹤0.01% 523
2013
Q3 		$7K Hold
202
– – ﹤0.01% 651
2013
Q2 		$7K Buy
+202
New +$6.47K ﹤0.01% 665

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

Howe & Rusling's ROST Position: Q1 2026 in Review

Howe & Rusling increased its Ross Stores (ROST) stake by 11% in Q1 2026, buying an estimated $107K and bringing the position to 5,600 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #118.

Howe & Rusling first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.75M in Q1 2015. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Howe & Rusling held 5,600 shares of Ross Stores worth $1.21M as of Q1 2026.
  • Howe & Rusling bought 536 Ross Stores shares in Q1 2026, an estimated $107K.
  • Ross Stores made up 0.08% of Howe & Rusling's portfolio in Q1 2026, its #118 holding.
  • Howe & Rusling first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
  • Howe & Rusling's Ross Stores position peaked at $8.75M in Q1 2015.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.