Jacobi Capital Management’s Ross Stores ROST Stock Holding History

Jacobi Capital Management’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	$614K	Buy	2,835 +51	+2%	+$10.2K	0.03%	367
2025 Q4	$501K	Buy	2,784 +12	+0.4%	+$2K	0.03%	404
2025 Q3	$422K	Buy	2,772 +39	+1%	+$5.57K	0.03%	430
2025 Q2	$349K	Buy	2,733 +114	+4%	+$15.8K	0.02%	468
2025 Q1	$335K	Buy	2,619 +716	+38%	+$100K	0.02%	456
2024 Q4	$288K	Buy	1,903 +119	+7%	+$17.5K	0.02%	477
2024 Q3	$268K	Buy	+1,784	New	+$263K	0.02%	490
2021 Q4	–	Sell	-558	Closed	-$61K	–	1122
2021 Q3	$61K	Hold	558	–	–	0.01%	611
2021 Q2	$69K	Hold	558	–	–	0.01%	553
2021 Q1	$67K	Sell	558 -100	-15%	-$11.9K	0.01%	515
2020 Q4	$81K	Hold	658	–	–	0.01%	445
2020 Q3	$61K	Buy	658 +200	+44%	+$17.9K	0.01%	457
2020 Q2	$39K	Hold	458	–	–	0.01%	521
2020 Q1	$40K	Sell	458 -9	-2%	-$961	0.01%	465
2019 Q4	$54K	Buy	467 +67	+17%	+$7.54K	0.01%	459
2019 Q3	$44K	Buy	400 +200	+100%	+$21.1K	0.01%	482
2019 Q2	$20K	Hold	200	–	–	﹤0.01%	615
2019 Q1	$19K	Hold	200	–	–	﹤0.01%	586
2018 Q4	$17K	Hold	200	–	–	﹤0.01%	563
2018 Q3	$20K	Hold	200	–	–	0.01%	583
2018 Q2	$17K	Hold	200	–	–	﹤0.01%	616
2018 Q1	$15K	Hold	200	–	–	﹤0.01%	626
2017 Q4	$16K	Hold	200	–	–	0.01%	591
2017 Q3	$13K	Buy	+200	New	+$11.5K	﹤0.01%	590

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

Jacobi Capital Management's ROST Position: Q1 2026 in Review

Jacobi Capital Management increased its Ross Stores (ROST) stake by 1.8% in Q1 2026, buying an estimated $10.2K and bringing the position to 2,835 shares worth $614K. The position accounts for 0.03% of the portfolio, ranked #367.

Jacobi Capital Management first reported a position in ROST in Q3 2017 and has held it in 24 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Jacobi Capital Management held 2,835 shares of Ross Stores worth $614K as of Q1 2026.
Jacobi Capital Management bought 51 Ross Stores shares in Q1 2026, an estimated $10.2K.
Ross Stores made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #367 holding.
Jacobi Capital Management first reported a position in Ross Stores in Q3 2017 and has held it in 24 quarters since.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.