InceptionR’s Ross Stores ROST Stock Holding History

InceptionR’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	–	Sell	-4,667	Closed	-$841K	–	864
2025 Q4	$841K	Buy	+4,667	New	+$779K	0.23%	156
2024 Q4	–	Sell	-7,054	Closed	-$1.06M	–	838
2024 Q3	$1.06M	Buy	7,054 +2,987	+73%	+$441K	0.26%	116
2024 Q2	$591K	Sell	4,067 -6,894	-63%	-$953K	0.17%	236
2024 Q1	$1.61M	Buy	+10,961	New	+$1.57M	0.41%	37
2023 Q2	–	Sell	-8,185	Closed	-$869K	–	591
2023 Q1	$869K	Buy	8,185 +5,986	+272%	+$672K	0.28%	127
2022 Q4	$255K	Buy	+2,199	New	+$224K	0.13%	309

Other funds holding ROST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InceptionR's ROST Position: Q1 2026 in Review

InceptionR sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 4,667 shares — an estimated $841K sold.

InceptionR first reported a position in ROST in Q4 2022 and held it in 6 quarters. The position peaked at $1.61M in Q1 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

InceptionR reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
InceptionR sold 4,667 Ross Stores shares in Q1 2026, an estimated $841K.
InceptionR first reported a position in Ross Stores in Q4 2022 and held it in 6 quarters.
InceptionR's Ross Stores position peaked at $1.61M in Q1 2024.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.