Klingman & Associates’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 | $859K | Sell |
3,966
-473
| -11% | -$94.2K | 0.04% | 140 |
|
|
2025
Q4 | $800K | Sell |
4,439
-982
| -18% | -$164K | 0.04% | 146 |
|
|
2025
Q3 | $826K | Buy |
5,421
+79
| +1% | +$11.3K | 0.04% | 138 |
|
|
2025
Q2 | $682K | Buy |
5,342
+14
| +0.3% | +$1.94K | 0.04% | 139 |
|
|
2025
Q1 | $681K | Sell |
5,328
-999
| -16% | -$140K | 0.04% | 128 |
|
|
2024
Q4 | $957K | Hold |
6,327
| – | – | 0.06% | 104 |
|
|
2024
Q3 | $952K | Hold |
6,327
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $919K | Buy |
6,327
+8
| +0.1% | +$1.11K | 0.06% | 102 |
|
|
2024
Q1 | $927K | Hold |
6,319
| – | – | 0.06% | 104 |
|
|
2023
Q4 | $874K | Sell |
6,319
-664
| -10% | -$82.7K | 0.06% | 102 |
|
|
2023
Q3 | $789K | Buy |
6,983
+34
| +0.5% | +$3.9K | 0.06% | 103 |
|
|
2023
Q2 | $779K | Sell |
6,949
-5
| -0.1% | -$526 | 0.06% | 104 |
|
|
2023
Q1 | $738K | Sell |
6,954
-141
| -2% | -$15.8K | 0.06% | 97 |
|
|
2022
Q4 | $824K | Buy |
7,095
+176
| +3% | +$17.9K | 0.07% | 91 |
|
|
2022
Q3 | $583K | Sell |
6,919
-23
| -0.3% | -$1.95K | 0.06% | 97 |
|
|
2022
Q2 | $488K | Sell |
6,942
-26
| -0.4% | -$2.31K | 0.05% | 110 |
|
|
2022
Q1 | $630K | Buy |
6,968
+9
| +0.1% | +$858 | 0.05% | 100 |
|
|
2021
Q4 | $795K | Buy |
6,959
+11
| +0.2% | +$1.23K | 0.07% | 83 |
|
|
2021
Q3 | $756K | Buy |
6,948
+4
| +0.1% | +$479 | 0.07% | 83 |
|
|
2021
Q2 | $861K | Buy |
6,944
+7
| +0.1% | +$873 | 0.08% | 75 |
|
|
2021
Q1 | $832K | Hold |
6,937
| – | – | 0.09% | 73 |
|
|
2020
Q4 | $852K | Sell |
6,937
-440
| -6% | -$46.1K | 0.1% | 64 |
|
|
2020
Q3 | $688K | Buy |
7,377
+158
| +2% | +$14.2K | 0.09% | 66 |
|
|
2020
Q2 | $615K | Sell |
7,219
-3,000
| -29% | -$272K | 0.09% | 68 |
|
|
2020
Q1 | $889K | Hold |
10,219
| – | – | 0.18% | 54 |
|
|
2019
Q4 | $1.19M | Hold |
10,219
| – | – | 0.19% | 45 |
|
|
2019
Q3 | $1.12M | Hold |
10,219
| – | – | 0.2% | 48 |
|
|
2019
Q2 | $1.01M | Hold |
10,219
| – | – | 0.19% | 49 |
|
|
2019
Q1 | $951K | Hold |
10,219
| – | – | 0.19% | 48 |
|
|
2018
Q4 | $850K | Hold |
10,219
| – | – | 0.19% | 47 |
|
|
2018
Q3 | $1.01M | Hold |
10,219
| – | – | 0.21% | 42 |
|
|
2018
Q2 | $866K | Buy |
10,219
+7,131
| +231% | +$580K | 0.19% | 45 |
|
|
2018
Q1 | $241K | Buy |
3,088
+44
| +1% | +$3.49K | 0.05% | 96 |
|
|
2017
Q4 | $244K | Buy |
+3,044
| New | +$213K | 0.05% | 102 |
|
Other funds holding ROST
VCM
VPM
Klingman & Associates's ROST Position: Q1 2026 in Review
Klingman & Associates reduced its Ross Stores (ROST) stake by 11% in Q1 2026, selling an estimated $94.2K and leaving 3,966 shares worth $859K. The position accounts for 0.04% of the portfolio, ranked #140.
Klingman & Associates first reported a position in ROST in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.19M in Q4 2019. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Klingman & Associates held 3,966 shares of Ross Stores worth $859K as of Q1 2026.
- Klingman & Associates sold 473 Ross Stores shares in Q1 2026, an estimated $94.2K.
- Ross Stores made up 0.04% of Klingman & Associates's portfolio in Q1 2026, its #140 holding.
- Klingman & Associates first reported a position in Ross Stores in Q4 2017 and has held it in 34 quarters since.
- Klingman & Associates's Ross Stores position peaked at $1.19M in Q4 2019.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Klingman & Associates's 13F filing for Q1 2026, filed 14 May 2026.