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Keel Point’s Ross Stores ROST Stock Holding History

Keel Point’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 		$619K Sell
2,856
-89
-3% -$17.7K 0.04% 234
2025
Q4 		$531K Buy
2,945
+132
+5% +$22K 0.03% 288
2025
Q3 		$429K Buy
2,813
+82
+3% +$11.7K 0.03% 334
2025
Q2 		$348K Sell
2,731
-40
-1% -$5.55K 0.02% 371
2025
Q1 		$354K Sell
2,771
-9
-0.3% -$1.26K 0.03% 320
2024
Q4 		$420K Sell
2,780
-542
-16% -$79.7K 0.03% 266
2024
Q3 		$500K Buy
3,322
+11
+0.3% +$1.62K 0.04% 241
2024
Q2 		$469K Sell
3,311
-54
-2% -$7.47K 0.04% 240
2024
Q1 		$494K Buy
3,365
+52
+2% +$7.45K 0.05% 204
2023
Q4 		$458K Buy
3,313
+1
+0% +$125 0.05% 193
2023
Q3 		$374K Buy
3,312
+39
+1% +$4.47K 0.05% 201
2023
Q2 		$367K Buy
3,273
+25
+0.8% +$2.63K 0.05% 216
2023
Q1 		$345K Buy
3,248
+247
+8% +$27.7K 0.05% 207
2022
Q4 		$348K Buy
+3,001
New +$306K 0.05% 195
2022
Q2 		– Sell
-2,226
Closed -$201K – 283
2022
Q1 		$201K Buy
2,226
+126
+6% +$12K 0.03% 254
2021
Q4 		$240K Buy
+2,100
New +$235K 0.03% 242
2021
Q3 		– Sell
-1,670
Closed -$207K – 286
2021
Q2 		$207K Sell
1,670
-2,424
-59% -$302K 0.02% 253
2021
Q1 		$491K Sell
4,094
-2,276
-36% -$270K 0.05% 157
2020
Q4 		$782K Sell
6,370
-2,284
-26% -$239K 0.07% 125
2020
Q3 		$808K Sell
8,654
-12,762
-60% -$1.15M 0.07% 111
2020
Q2 		$1.83M Sell
21,416
-4,157
-16% -$377K 0.19% 56
2020
Q1 		$2.22M Sell
25,573
-392
-2% -$41.9K 0.29% 39
2019
Q4 		$3.02M Sell
25,965
-609
-2% -$68.5K 0.33% 40
2019
Q3 		$2.92M Sell
26,574
-427
-2% -$45K 0.36% 38
2019
Q2 		$2.68M Sell
27,001
-250
-0.9% -$24.4K 0.31% 40
2019
Q1 		$2.54M Sell
27,251
-1,949
-7% -$179K 0.29% 40
2018
Q4 		$2.43M Buy
29,200
+237
+0.8% +$21.5K 0.33% 33
2018
Q3 		$2.87M Sell
28,963
-3,104
-10% -$285K 0.36% 30
2018
Q2 		$2.72M Hold
32,067
– – 0.36% 30
2018
Q1 		$2.5M Sell
32,067
-208
-0.6% -$16.5K 0.34% 28
2017
Q4 		$2.59M Sell
32,275
-4,978
-13% -$348K 0.36% 30
2017
Q3 		$2.4M Sell
37,253
-741
-2% -$42.6K 0.37% 33
2017
Q2 		$2.19M Hold
37,994
– – 0.44% 33
2017
Q1 		$2.5M Sell
37,994
-1,463
-4% -$97.8K 0.51% 31
2016
Q4 		$2.59M Sell
39,457
-1,406
-3% -$92K 0.58% 29
2016
Q3 		$2.63M Sell
40,863
-222
-0.5% -$13.6K 1% 19
2016
Q2 		$2.33M Sell
41,085
-342
-0.8% -$19K 1% 20
2016
Q1 		$2.4M Buy
41,427
+1,371
+3% +$76.1K 1.21% 14
2015
Q4 		$2.15M Sell
40,056
-1,437
-3% -$73.4K 1.16% 14
2015
Q3 		$2.01M Sell
41,493
-757
-2% -$38.7K 1.12% 17
2015
Q2 		$2.13M Hold
42,250
– – 1.02% 21
2015
Q1 		$2.23M Buy
+42,250
New +$2.09M 1.12% 21

Other funds holding ROST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keel Point's ROST Position: Q1 2026 in Review

Keel Point reduced its Ross Stores (ROST) stake by 3% in Q1 2026, selling an estimated $17.7K and leaving 2,856 shares worth $619K. The position accounts for 0.04% of the portfolio, ranked #234.

Keel Point first reported a position in ROST in Q1 2015 and has held it in 42 quarters since. The position peaked at $3.02M in Q4 2019. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Keel Point held 2,856 shares of Ross Stores worth $619K as of Q1 2026.
  • Keel Point sold 89 Ross Stores shares in Q1 2026, an estimated $17.7K.
  • Ross Stores made up 0.04% of Keel Point's portfolio in Q1 2026, its #234 holding.
  • Keel Point first reported a position in Ross Stores in Q1 2015 and has held it in 42 quarters since.
  • Keel Point's Ross Stores position peaked at $3.02M in Q4 2019.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.