Kayne Anderson Rudnick Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $188M | Sell |
867,852
-106,270
| -11% | -$21.2M | 0.55% | 60 |
|
|
2025
Q4 | $175M | Sell |
974,122
-56,992
| -6% | -$9.51M | 0.47% | 65 |
|
|
2025
Q3 | $157M | Sell |
1,031,114
-220,265
| -18% | -$31.5M | 0.38% | 79 |
|
|
2025
Q2 | $160M | Sell |
1,251,379
-590,071
| -32% | -$81.9M | 0.38% | 77 |
|
|
2025
Q1 | $235M | Sell |
1,841,450
-50,839
| -3% | -$7.12M | 0.58% | 56 |
|
|
2024
Q4 | $286M | Buy |
1,892,289
+17,813
| +1% | +$2.62M | 0.66% | 55 |
|
|
2024
Q3 | $282M | Buy |
1,874,476
+32,758
| +2% | +$4.83M | 0.62% | 58 |
|
|
2024
Q2 | $268M | Buy |
1,841,718
+31,544
| +2% | +$4.36M | 0.65% | 55 |
|
|
2024
Q1 | $266M | Buy |
1,810,174
+240,472
| +15% | +$34.5M | 0.62% | 57 |
|
|
2023
Q4 | $217M | Buy |
1,569,702
+73,320
| +5% | +$9.13M | 0.54% | 60 |
|
|
2023
Q3 | $169M | Buy |
1,496,382
+50,009
| +3% | +$5.74M | 0.48% | 61 |
|
|
2023
Q2 | $162M | Sell |
1,446,373
-55,415
| -4% | -$5.83M | 0.46% | 63 |
|
|
2023
Q1 | $159M | Buy |
1,501,788
+28,579
| +2% | +$3.21M | 0.47% | 63 |
|
|
2022
Q4 | $171M | Sell |
1,473,209
-9,885
| -0.7% | -$1.01M | 0.53% | 61 |
|
|
2022
Q3 | $125M | Sell |
1,483,094
-6,828
| -0.5% | -$580K | 0.41% | 78 |
|
|
2022
Q2 | $105M | Buy |
1,489,922
+36,577
| +3% | +$3.26M | 0.33% | 92 |
|
|
2022
Q1 | $131M | Buy |
1,453,345
+25,900
| +2% | +$2.47M | 0.35% | 88 |
|
|
2021
Q4 | $163M | Buy |
1,427,445
+14,904
| +1% | +$1.67M | 0.38% | 88 |
|
|
2021
Q3 | $154M | Buy |
1,412,541
+24,676
| +2% | +$2.96M | 0.37% | 84 |
|
|
2021
Q2 | $172M | Buy |
1,387,865
+64,276
| +5% | +$8.02M | 0.42% | 82 |
|
|
2021
Q1 | $159M | Buy |
1,323,589
+63,674
| +5% | +$7.55M | 0.43% | 81 |
|
|
2020
Q4 | $155M | Buy |
1,259,915
+56,741
| +5% | +$5.95M | 0.45% | 74 |
|
|
2020
Q3 | $112M | Buy |
1,203,174
+122,885
| +11% | +$11M | 0.41% | 76 |
|
|
2020
Q2 | $91.5M | Buy |
1,080,289
+331,271
| +44% | +$30M | 0.38% | 75 |
|
|
2020
Q1 | $65.1M | Buy |
749,018
+59,674
| +9% | +$6.37M | 0.37% | 74 |
|
|
2019
Q4 | $80.3M | Buy |
689,344
+36,638
| +6% | +$4.12M | 0.39% | 76 |
|
|
2019
Q3 | $71.7M | Buy |
652,706
+80,063
| +14% | +$8.44M | 0.37% | 72 |
|
|
2019
Q2 | $56.8M | Buy |
572,643
+41,663
| +8% | +$4.06M | 0.3% | 80 |
|
|
2019
Q1 | $49.4M | Buy |
530,980
+80,721
| +18% | +$7.41M | 0.28% | 83 |
|
|
2018
Q4 | $37.5M | Sell |
450,259
-16,344
| -4% | -$1.48M | 0.26% | 85 |
|
|
2018
Q3 | $46.2M | Buy |
466,603
+19,190
| +4% | +$1.76M | 0.27% | 86 |
|
|
2018
Q2 | $37.9M | Buy |
447,413
+46,075
| +11% | +$3.75M | 0.24% | 88 |
|
|
2018
Q1 | $31.3M | Sell |
401,338
-7,290
| -2% | -$579K | 0.23% | 96 |
|
|
2017
Q4 | $32.8M | Sell |
408,628
-563
| -0.1% | -$39.4K | 0.27% | 92 |
|
|
2017
Q3 | $26.4M | Sell |
409,191
-99,884
| -20% | -$5.75M | 0.24% | 104 |
|
|
2017
Q2 | $29.4M | Sell |
509,075
-4,751
| -0.9% | -$297K | 0.29% | 95 |
|
|
2017
Q1 | $33.8M | Sell |
513,826
-1,382
| -0.3% | -$92.4K | 0.37% | 79 |
|
|
2016
Q4 | $33.8M | Sell |
515,208
-279,046
| -35% | -$18.3M | 0.4% | 74 |
|
|
2016
Q3 | $51.1M | Buy |
794,254
+23,857
| +3% | +$1.47M | 0.64% | 42 |
|
|
2016
Q2 | $43.7M | Buy |
770,397
+17,531
| +2% | +$974K | 0.66% | 43 |
|
|
2016
Q1 | $43.6M | Sell |
752,866
-228,998
| -23% | -$12.7M | 0.71% | 39 |
|
|
2015
Q4 | $52.8M | Sell |
981,864
-5,813
| -0.6% | -$297K | 0.87% | 36 |
|
|
2015
Q3 | $47.9M | Sell |
987,677
-10,910
| -1% | -$557K | 0.81% | 39 |
|
|
2015
Q2 | $48.5M | Sell |
998,587
-65,211
| -6% | -$3.28M | 0.75% | 41 |
|
|
2015
Q1 | $56M | Buy |
1,063,798
+150,244
| +16% | +$7.44M | 0.87% | 39 |
|
|
2014
Q4 | $43.1M | Sell |
913,554
-144,388
| -14% | -$6.1M | 0.72% | 42 |
|
|
2014
Q3 | $40M | Buy |
1,057,942
+132,914
| +14% | +$4.63M | 0.71% | 43 |
|
|
2014
Q2 | $30.6M | Sell |
925,028
-21,894
| -2% | -$752K | 0.52% | 57 |
|
|
2014
Q1 | $33.9M | Sell |
946,922
-155,924
| -14% | -$5.53M | 0.59% | 52 |
|
|
2013
Q4 | $41.3M | Sell |
1,102,846
-183,850
| -14% | -$6.91M | 0.69% | 42 |
|
|
2013
Q3 | $46.8M | Sell |
1,286,696
-128,922
| -9% | -$4.4M | 0.88% | 35 |
|
|
2013
Q2 | $45.9M | Buy |
+1,415,618
| New | +$45.3M | 0.93% | 33 |
|
Other funds holding ROST
VCM
VPM
Kayne Anderson Rudnick Investment Management's ROST Position: Q1 2026 in Review
Kayne Anderson Rudnick Investment Management reduced its Ross Stores (ROST) stake by 11% in Q1 2026, selling an estimated $21.2M and leaving 867,852 shares worth $188M. The position accounts for 0.55% of the portfolio, ranked #60.
Kayne Anderson Rudnick Investment Management first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $286M in Q4 2024. 1,353 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Kayne Anderson Rudnick Investment Management held 867,852 shares of Ross Stores worth $188M as of Q1 2026.
- Kayne Anderson Rudnick Investment Management sold 106,270 Ross Stores shares in Q1 2026, an estimated $21.2M.
- Ross Stores made up 0.55% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #60 holding.
- Kayne Anderson Rudnick Investment Management first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
- Kayne Anderson Rudnick Investment Management's Ross Stores position peaked at $286M in Q4 2024.
- 1,353 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.