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Kensington Investment Counsel’s Ross Stores ROST Stock Holding History

Kensington Investment Counsel’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 		$1.61M Sell
7,447
-126
-2% -$25.1K 0.78% 38
2025
Q4 		$1.36M Sell
7,573
-59
-0.8% -$9.85K 0.55% 52
2025
Q3 		$1.16M Buy
7,632
+73
+1% +$10.4K 0.47% 61
2025
Q2 		$964K Hold
7,559
– – 0.41% 64
2025
Q1 		$966K Sell
7,559
-95
-1% -$13.3K 0.43% 62
2024
Q4 		$1.16M Hold
7,654
– – 0.48% 65
2024
Q3 		$1.15M Buy
7,654
+31
+0.4% +$4.58K 0.48% 63
2024
Q2 		$1.11M Buy
7,623
+21
+0.3% +$2.9K 0.49% 63
2024
Q1 		$1.12M Hold
7,602
– – 0.51% 62
2023
Q4 		$1.05M Buy
7,602
+160
+2% +$19.9K 0.55% 62
2023
Q3 		$841K Sell
7,442
-234
-3% -$26.8K 0.52% 64
2023
Q2 		$861K Sell
7,676
-61
-0.8% -$6.41K 0.55% 64
2023
Q1 		$821K Buy
7,737
+18
+0.2% +$2.02K 0.62% 61
2022
Q4 		$896K Sell
7,719
-377
-5% -$38.4K 0.7% 60
2022
Q3 		$682K Sell
8,096
-1,016
-11% -$86.2K 0.57% 69
2022
Q2 		$640K Sell
9,112
-188
-2% -$16.7K 0.55% 69
2022
Q1 		$841K Buy
9,300
+95
+1% +$9.05K 0.56% 75
2021
Q4 		$1.05M Buy
+9,205
New +$1.03M 0.61% 74
2021
Q2 		$1.19M Sell
9,561
-185
-2% -$23.1K 0.81% 62
2021
Q1 		$1.17M Buy
9,746
+141
+1% +$16.7K 0.88% 56
2020
Q4 		$1.18M Buy
+9,605
New +$1.01M 0.98% 53

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

Kensington Investment Counsel's ROST Position: Q1 2026 in Review

Kensington Investment Counsel reduced its Ross Stores (ROST) stake by 1.7% in Q1 2026, selling an estimated $25.1K and leaving 7,447 shares worth $1.61M. The position accounts for 0.78% of the portfolio, ranked #38.

Kensington Investment Counsel first reported a position in ROST in Q4 2020 and has held it in 21 quarters since. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Kensington Investment Counsel held 7,447 shares of Ross Stores worth $1.61M as of Q1 2026.
  • Kensington Investment Counsel sold 126 Ross Stores shares in Q1 2026, an estimated $25.1K.
  • Ross Stores made up 0.78% of Kensington Investment Counsel's portfolio in Q1 2026, its #38 holding.
  • Kensington Investment Counsel first reported a position in Ross Stores in Q4 2020 and has held it in 21 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.