Ken Fisher’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 | $3.25M | Sell |
15,005
-3,429
| -19% | -$683K | ﹤0.01% | 511 |
|
|
2025
Q4 | $3.32M | Sell |
18,434
-1,112
| -6% | -$186K | ﹤0.01% | 495 |
|
|
2025
Q3 | $2.98M | Sell |
19,546
-235
| -1% | -$33.6K | ﹤0.01% | 525 |
|
|
2025
Q2 | $2.52M | Buy |
19,781
+907
| +5% | +$126K | ﹤0.01% | 549 |
|
|
2025
Q1 | $2.41M | Sell |
18,874
-743
| -4% | -$104K | ﹤0.01% | 557 |
|
|
2024
Q4 | $2.97M | Buy |
19,617
+777
| +4% | +$114K | ﹤0.01% | 548 |
|
|
2024
Q3 | $2.84M | Sell |
18,840
-152
| -0.8% | -$22.4K | ﹤0.01% | 543 |
|
|
2024
Q2 | $2.76M | Buy |
18,992
+306
| +2% | +$42.3K | ﹤0.01% | 545 |
|
|
2024
Q1 | $2.74M | Sell |
18,686
-4,442
| -19% | -$636K | ﹤0.01% | 558 |
|
|
2023
Q4 | $3.2M | Buy |
23,128
+1,149
| +5% | +$143K | ﹤0.01% | 539 |
|
|
2023
Q3 | $2.48M | Sell |
21,979
-1,509
| -6% | -$173K | ﹤0.01% | 602 |
|
|
2023
Q2 | $2.63M | Sell |
23,488
-3,094
| -12% | -$325K | ﹤0.01% | 619 |
|
|
2023
Q1 | $2.82M | Buy |
26,582
+1,309
| +5% | +$147K | ﹤0.01% | 609 |
|
|
2022
Q4 | $2.93M | Buy |
25,273
+488
| +2% | +$49.8K | ﹤0.01% | 594 |
|
|
2022
Q3 | $2.09M | Buy |
24,785
+179
| +0.7% | +$15.2K | ﹤0.01% | 565 |
|
|
2022
Q2 | $1.73M | Buy |
24,606
+3,245
| +15% | +$289K | ﹤0.01% | 549 |
|
|
2022
Q1 | $1.93M | Buy |
21,361
+5,216
| +32% | +$497K | ﹤0.01% | 554 |
|
|
2021
Q4 | $1.84M | Sell |
16,145
-2,103
| -12% | -$235K | ﹤0.01% | 570 |
|
|
2021
Q3 | $1.99M | Sell |
18,248
-134
| -0.7% | -$16.1K | ﹤0.01% | 534 |
|
|
2021
Q2 | $2.28M | Sell |
18,382
-863
| -4% | -$108K | ﹤0.01% | 511 |
|
|
2021
Q1 | $2.31M | Sell |
19,245
-814
| -4% | -$96.5K | ﹤0.01% | 511 |
|
|
2020
Q4 | $2.46M | Sell |
20,059
-1,907
| -9% | -$200K | ﹤0.01% | 491 |
|
|
2020
Q3 | $2.05M | Sell |
21,966
-8,144
| -27% | -$731K | ﹤0.01% | 481 |
|
|
2020
Q2 | $2.57M | Buy |
30,110
+690
| +2% | +$62.5K | ﹤0.01% | 458 |
|
|
2020
Q1 | $2.56M | Sell |
29,420
-927
| -3% | -$99K | ﹤0.01% | 418 |
|
|
2019
Q4 | $3.53M | Sell |
30,347
-48,008
| -61% | -$5.4M | ﹤0.01% | 425 |
|
|
2019
Q3 | $8.61M | Sell |
78,355
-750
| -0.9% | -$79.1K | 0.01% | 378 |
|
|
2019
Q2 | $7.84M | Sell |
79,105
-20,908
| -21% | -$2.04M | 0.01% | 388 |
|
|
2019
Q1 | $9.31M | Sell |
100,013
-12,558
| -11% | -$1.15M | 0.01% | 364 |
|
|
2018
Q4 | $9.37M | Buy |
112,571
+5,627
| +5% | +$509K | 0.01% | 347 |
|
|
2018
Q3 | $10.6M | Sell |
106,944
-14,788
| -12% | -$1.36M | 0.01% | 341 |
|
|
2018
Q2 | $10.3M | Sell |
121,732
-6,278
| -5% | -$511K | 0.01% | 344 |
|
|
2018
Q1 | $9.98M | Sell |
128,010
-3,533
| -3% | -$280K | 0.01% | 342 |
|
|
2017
Q4 | $10.6M | Sell |
131,543
-11,991
| -8% | -$839K | 0.01% | 338 |
|
|
2017
Q3 | $9.27M | Sell |
143,534
-1,326
| -0.9% | -$76.3K | 0.01% | 334 |
|
|
2017
Q2 | $8.36M | Buy |
144,860
+167
| +0.1% | +$10.4K | 0.01% | 336 |
|
|
2017
Q1 | $9.53M | Sell |
144,693
-19,956
| -12% | -$1.33M | 0.02% | 303 |
|
|
2016
Q4 | $10.8M | Sell |
164,649
-3,884
| -2% | -$254K | 0.02% | 291 |
|
|
2016
Q3 | $10.8M | Sell |
168,533
-26,326
| -14% | -$1.62M | 0.02% | 291 |
|
|
2016
Q2 | $11.3M | Sell |
194,859
-17,619
| -8% | -$978K | 0.02% | 286 |
|
|
2016
Q1 | $12.1M | Sell |
212,478
-1,473
| -0.7% | -$81.8K | 0.02% | 283 |
|
|
2015
Q4 | $11.5M | Sell |
213,951
-6,147
| -3% | -$314K | 0.02% | 285 |
|
|
2015
Q3 | $10.7M | Sell |
220,098
-2,800
| -1% | -$143K | 0.02% | 283 |
|
|
2015
Q2 | $10.8M | Buy |
222,898
+1,780
| +0.8% | +$89.5K | 0.02% | 286 |
|
|
2015
Q1 | $11.6M | Sell |
221,118
-15,140
| -6% | -$749K | 0.02% | 281 |
|
|
2014
Q4 | $11.1M | Sell |
236,258
-26,100
| -10% | -$1.1M | 0.02% | 279 |
|
|
2014
Q3 | $9.91M | Sell |
262,358
-2,472
| -0.9% | -$86K | 0.02% | 275 |
|
|
2014
Q2 | $8.76M | Sell |
264,830
-26,048
| -9% | -$894K | 0.02% | 285 |
|
|
2014
Q1 | $10.4M | Sell |
290,878
-14,890
| -5% | -$528K | 0.02% | 258 |
|
|
2013
Q4 | $11.5M | Buy |
305,768
+1,150
| +0.4% | +$43.2K | 0.03% | 253 |
|
|
2013
Q3 | $11.1M | Buy |
304,618
+482
| +0.2% | +$16.5K | 0.03% | 244 |
|
|
2013
Q2 | $9.86M | Buy |
+304,136
| New | +$9.74M | 0.03% | 244 |
|
Other funds holding ROST
VCM
VPM
Ken Fisher's ROST Position: Q1 2026 in Review
Ken Fisher reduced its Ross Stores (ROST) stake by 19% in Q1 2026, selling an estimated $683K and leaving 15,005 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #511.
Ken Fisher first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q1 2016. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Ken Fisher held 15,005 shares of Ross Stores worth $3.25M as of Q1 2026.
- Ken Fisher sold 3,429 Ross Stores shares in Q1 2026, an estimated $683K.
- Ross Stores made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #511 holding.
- Ken Fisher first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
- Ken Fisher's Ross Stores position peaked at $12.1M in Q1 2016.
- 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.