Ingalls & Snyder LLC’s Ross Stores ROST Stock Holding History

Ingalls & Snyder LLC’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	$542K	Hold	2,500	–	–	0.02%	283
2025 Q4	$450K	Hold	2,500	–	–	0.02%	309
2025 Q3	$381K	Hold	2,500	–	–	0.01%	337
2025 Q2	$319K	Hold	2,500	–	–	0.01%	360
2025 Q1	$319K	Sell	2,500 -124	-5%	-$17.4K	0.01%	354
2024 Q4	$397K	Hold	2,624	–	–	0.02%	319
2024 Q3	$395K	Hold	2,624	–	–	0.02%	326
2024 Q2	$381K	Hold	2,624	–	–	0.02%	315
2024 Q1	$385K	Hold	2,624	–	–	0.02%	324
2023 Q4	$363K	Hold	2,624	–	–	0.02%	323
2023 Q3	$296K	Hold	2,624	–	–	0.01%	342
2023 Q2	$294K	Hold	2,624	–	–	0.01%	359
2023 Q1	$278K	Hold	2,624	–	–	0.01%	356
2022 Q4	$305K	Sell	2,624 -333	-11%	-$34K	0.02%	344
2022 Q3	$249K	Hold	2,957	–	–	0.01%	360
2022 Q2	$208K	Sell	2,957 -333	-10%	-$29.7K	0.01%	402
2022 Q1	$298K	Sell	3,290 -275	-8%	-$26.2K	0.01%	374
2021 Q4	$407K	Buy	3,565 +275	+8%	+$30.8K	0.02%	341
2021 Q3	$358K	Hold	3,290	–	–	0.02%	354
2021 Q2	$408K	Hold	3,290	–	–	0.02%	340
2021 Q1	$395K	Hold	3,290	–	–	0.02%	317
2020 Q4	$404K	Hold	3,290	–	–	0.02%	306
2020 Q3	$307K	Sell	3,290 -209	-6%	-$18.8K	0.02%	292
2020 Q2	$298K	Hold	3,499	–	–	0.02%	315
2020 Q1	$304K	Hold	3,499	–	–	0.02%	318
2019 Q4	$407K	Hold	3,499	–	–	0.02%	295
2019 Q3	$384K	Hold	3,499	–	–	0.02%	320
2019 Q2	$347K	Hold	3,499	–	–	0.02%	334
2019 Q1	$326K	Sell	3,499 -500	-13%	-$45.9K	0.02%	332
2018 Q4	$333K	Hold	3,999	–	–	0.02%	319
2018 Q3	$396K	Hold	3,999	–	–	0.02%	324
2018 Q2	$339K	Hold	3,999	–	–	0.02%	313
2018 Q1	$312K	Hold	3,999	–	–	0.02%	318
2017 Q4	$321K	Hold	3,999	–	–	0.01%	316
2017 Q3	$258K	Hold	3,999	–	–	0.01%	310
2017 Q2	$231K	Hold	3,999	–	–	0.01%	318
2017 Q1	$263K	Hold	3,999	–	–	0.01%	331
2016 Q4	$262K	Sell	3,999 -190	-5%	-$12.4K	0.01%	336
2016 Q3	$269K	Hold	4,189	–	–	0.02%	326
2016 Q2	$237K	Sell	4,189 -1	-0%	-$56	0.01%	362
2016 Q1	$242K	Hold	4,190	–	–	0.02%	307
2015 Q4	$225K	Hold	4,190	–	–	0.01%	325
2015 Q3	$203K	Buy	+4,190	New	+$214K	0.01%	327
2015 Q2	–	Sell	-4,000	Closed	-$210K	–	386
2015 Q1	$210K	Buy	+4,000	New	+$198K	0.01%	339

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

Ingalls & Snyder LLC's ROST Position: Q1 2026 in Review

Ingalls & Snyder LLC held its Ross Stores (ROST) position steady in Q1 2026 at 2,500 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #283.

Ingalls & Snyder LLC first reported a position in ROST in Q1 2015 and has held it in 44 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Ingalls & Snyder LLC held 2,500 shares of Ross Stores worth $542K as of Q1 2026.
Ingalls & Snyder LLC left its Ross Stores share count unchanged in Q1 2026.
Ross Stores made up 0.02% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #283 holding.
Ingalls & Snyder LLC first reported a position in Ross Stores in Q1 2015 and has held it in 44 quarters since.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.