IC
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IEQ Capital’s Ross Stores ROST Stock Holding History

IEQ Capital’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 		$22.8M Buy
105,363
+19,710
+23% +$3.93M 0.11% 186
2025
Q4 		$15.4M Buy
85,653
+40,907
+91% +$6.83M 0.05% 247
2025
Q3 		$6.82M Buy
44,746
+12,492
+39% +$1.78M 0.02% 411
2025
Q2 		$4.12M Buy
32,254
+9,941
+45% +$1.38M 0.03% 471
2025
Q1 		$2.85M Sell
22,313
-24,677
-53% -$3.45M 0.02% 500
2024
Q4 		$7.11M Buy
46,990
+24,201
+106% +$3.56M 0.07% 196
2024
Q3 		$3.43M Buy
22,789
+8,555
+60% +$1.26M 0.04% 261
2024
Q2 		$2.07M Buy
14,234
+1,694
+14% +$234K 0.03% 330
2024
Q1 		$1.84M Buy
12,540
+766
+7% +$110K 0.03% 337
2023
Q4 		$1.63M Buy
11,774
+1,326
+13% +$165K 0.03% 330
2023
Q3 		$1.18M Buy
10,448
+754
+8% +$86.5K 0.02% 363
2023
Q2 		$1.09M Buy
9,694
+881
+10% +$92.6K 0.02% 375
2023
Q1 		$935K Buy
8,813
+339
+4% +$38.1K 0.02% 407
2022
Q4 		$984K Buy
8,474
+3,335
+65% +$340K 0.03% 370
2022
Q3 		$433K Buy
5,139
+2,099
+69% +$178K 0.01% 571
2022
Q2 		$214K Sell
3,040
-5,265
-63% -$469K 0.01% 713
2022
Q1 		$751K Buy
8,305
+3,055
+58% +$291K 0.02% 396
2021
Q4 		$600K Buy
5,250
+1,130
+27% +$126K 0.01% 421
2021
Q3 		$449K Sell
4,120
-160
-4% -$19.2K 0.01% 465
2021
Q2 		$531K Buy
4,280
+1,429
+50% +$178K 0.02% 355
2021
Q1 		$342K Buy
+2,851
New +$338K 0.01% 345
2020
Q1 		– Sell
-1,799
Closed -$209K – 418
2019
Q4 		$209K Buy
+1,799
New +$202K 0.02% 378

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

IEQ Capital's ROST Position: Q1 2026 in Review

IEQ Capital increased its Ross Stores (ROST) stake by 23% in Q1 2026, buying an estimated $3.93M and bringing the position to 105,363 shares worth $22.8M. The position accounts for 0.11% of the portfolio, ranked #186.

IEQ Capital first reported a position in ROST in Q4 2019 and has held it in 22 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • IEQ Capital held 105,363 shares of Ross Stores worth $22.8M as of Q1 2026.
  • IEQ Capital bought 19,710 Ross Stores shares in Q1 2026, an estimated $3.93M.
  • Ross Stores made up 0.11% of IEQ Capital's portfolio in Q1 2026, its #186 holding.
  • IEQ Capital first reported a position in Ross Stores in Q4 2019 and has held it in 22 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.