Jacobs Levy Equity Management’s Ross Stores ROST Stock Holding History

Jacobs Levy Equity 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	$2.21M	Buy	+10,188	New	+$2.03M	0.01%	571
2023 Q4	–	Sell	-3,566	Closed	-$403K	–	1068
2023 Q3	$403K	Sell	3,566 -679,445	-99%	-$77.9M	﹤0.01%	840
2023 Q2	$76.6M	Buy	683,011 +135,562	+25%	+$14.3M	0.44%	50
2023 Q1	$58.1M	Buy	547,449 +370,764	+210%	+$41.6M	0.36%	69
2022 Q4	$20.5M	Buy	176,685 +144,381	+447%	+$14.7M	0.14%	188
2022 Q3	$2.72M	Buy	+32,304	New	+$2.74M	0.02%	505
2018 Q4	–	Sell	-71,880	Closed	-$7.12M	–	1059
2018 Q3	$7.12M	Sell	71,880 -25,440	-26%	-$2.34M	0.1%	234
2018 Q2	$8.25M	Buy	+97,320	New	+$7.92M	0.13%	205
2017 Q4	–	Sell	-11,880	Closed	-$767K	–	1057
2017 Q3	$767K	Sell	11,880 -50,790	-81%	-$2.92M	0.01%	634
2017 Q2	$3.62M	Buy	+62,670	New	+$3.91M	0.08%	297
2017 Q1	–	Sell	-73,308	Closed	-$4.81M	–	987
2016 Q4	$4.81M	Sell	73,308 -160,150	-69%	-$10.5M	0.09%	259
2016 Q3	$15M	Sell	233,458 -248,966	-52%	-$15.3M	0.27%	111
2016 Q2	$27.3M	Sell	482,424 -19,060	-4%	-$1.06M	0.57%	26
2016 Q1	$29M	Sell	501,484 -37,586	-7%	-$2.09M	0.62%	27
2015 Q4	$29M	Buy	539,070 +24,670	+5%	+$1.26M	0.58%	46
2015 Q3	$24.9M	Sell	514,400 -710	-0.1%	-$36.3K	0.51%	51
2015 Q2	$25M	Buy	515,110 +214,378	+71%	+$10.8M	0.48%	56
2015 Q1	$15.8M	Buy	300,732 +295,872	+6,088%	+$14.6M	0.27%	122
2014 Q4	$229K	Sell	4,860 -520	-10%	-$22K	﹤0.01%	721
2014 Q3	$203K	Sell	5,380 -3,760	-41%	-$131K	﹤0.01%	743
2014 Q2	$302K	Buy	9,140 +680	+8%	+$23.3K	0.01%	711
2014 Q1	$303K	Sell	8,460 -264,950	-97%	-$9.4M	0.01%	756
2013 Q4	$10.2M	Sell	273,410 -1,070,312	-80%	-$40.2M	0.15%	187
2013 Q3	$48.9M	Buy	1,343,722 +401,860	+43%	+$13.7M	0.83%	14
2013 Q2	$30.5M	Buy	+941,862	New	+$30.2M	0.54%	37

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

Jacobs Levy Equity Management's ROST Position: Q1 2026 in Review

Jacobs Levy Equity Management opened a new position in Ross Stores (ROST) in Q1 2026: 10,188 shares worth $2.21M. The stake represents 0.01% of the portfolio and ranks #571 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in ROST as recently as Q3 2023.

Jacobs Levy Equity Management first reported a position in ROST in Q2 2013 and has held it in 25 quarters since. The position peaked at $76.6M in Q2 2023. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Jacobs Levy Equity Management held 10,188 shares of Ross Stores worth $2.21M as of Q1 2026.
Ross Stores was a new Jacobs Levy Equity Management position in Q1 2026.
Ross Stores made up 0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #571 holding.
Jacobs Levy Equity Management first reported a position in Ross Stores in Q2 2013 and has held it in 25 quarters since.
Jacobs Levy Equity Management's Ross Stores position peaked at $76.6M in Q2 2023.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.