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Knollwood Investment Advisory’s Ross Stores ROST Stock Holding History

Knollwood Investment Advisory’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 		$4.71M Hold
21,755
– – 0.48% 48
2025
Q4 		$3.92M Sell
21,755
-3,199
-13% -$534K 0.37% 61
2025
Q3 		$3.8M Sell
24,954
-77
-0.3% -$11K 0.34% 62
2025
Q2 		$3.19M Hold
25,031
– – 0.31% 75
2025
Q1 		$3.2M Hold
25,031
– – 0.35% 62
2024
Q4 		$3.79M Hold
25,031
– – 0.4% 52
2024
Q3 		$3.77M Hold
25,031
– – 0.4% 59
2024
Q2 		$3.64M Buy
25,031
+21,755
+664% +$3.01M 0.4% 56
2024
Q1 		$481K Hold
3,276
– – 0.09% 148
2023
Q4 		$453K Buy
+3,276
New +$408K 0.09% 145

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

Knollwood Investment Advisory's ROST Position: Q1 2026 in Review

Knollwood Investment Advisory held its Ross Stores (ROST) position steady in Q1 2026 at 21,755 shares worth $4.71M. The position accounts for 0.48% of the portfolio, ranked #48.

Knollwood Investment Advisory first reported a position in ROST in Q4 2023 and has held it in 10 quarters since. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Knollwood Investment Advisory held 21,755 shares of Ross Stores worth $4.71M as of Q1 2026.
  • Knollwood Investment Advisory left its Ross Stores share count unchanged in Q1 2026.
  • Ross Stores made up 0.48% of Knollwood Investment Advisory's portfolio in Q1 2026, its #48 holding.
  • Knollwood Investment Advisory first reported a position in Ross Stores in Q4 2023 and has held it in 10 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.