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Kornitzer Capital Management’s Ross Stores ROST Stock Holding History

Kornitzer Capital Management’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 		– Sell
-21,225
Closed -$3.82M – 538
2025
Q4 		$3.82M Sell
21,225
-22,400
-51% -$3.74M 0.08% 252
2025
Q3 		$6.65M Buy
43,625
+9,750
+29% +$1.39M 0.13% 178
2025
Q2 		$4.32M Buy
+33,875
New +$4.7M 0.09% 255
2022
Q1 		– Sell
-150,315
Closed -$17.2M – 526
2021
Q4 		$17.2M Buy
150,315
+44,256
+42% +$4.95M 0.26% 148
2021
Q3 		$11.5M Buy
106,059
+3,425
+3% +$410K 0.18% 210
2021
Q2 		$12.7M Sell
102,634
-52,283
-34% -$6.52M 0.19% 198
2021
Q1 		$18.6M Hold
154,917
– – 0.3% 121
2020
Q4 		$19M Sell
154,917
-10,717
-6% -$1.12M 0.32% 106
2020
Q3 		$15.5M Sell
165,634
-395
-0.2% -$35.4K 0.3% 115
2020
Q2 		$14.2M Buy
+166,029
New +$15M 0.29% 132

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kornitzer Capital Management's ROST Position: Q1 2026 in Review

Kornitzer Capital Management sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 21,225 shares — an estimated $3.82M sold.

Kornitzer Capital Management first reported a position in ROST in Q2 2020 and held it in 10 quarters. The position peaked at $19M in Q4 2020. 1,358 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Kornitzer Capital Management reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
  • Kornitzer Capital Management sold 21,225 Ross Stores shares in Q1 2026, an estimated $3.82M.
  • Kornitzer Capital Management first reported a position in Ross Stores in Q2 2020 and held it in 10 quarters.
  • Kornitzer Capital Management's Ross Stores position peaked at $19M in Q4 2020.
  • 1,358 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.