Kovitz Investment Group Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,362
| Closed | -$1.12M | – | 1136 |
|
|
2025
Q3 | $1.12M | Buy |
7,362
+672
| +10% | +$96K | ﹤0.01% | 816 |
|
|
2025
Q2 | $853K | Buy |
6,690
+1,111
| +20% | +$154K | ﹤0.01% | 838 |
|
|
2025
Q1 | $713K | Sell |
5,579
-1,095
| -16% | -$153K | ﹤0.01% | 824 |
|
|
2024
Q4 | $1.01M | Sell |
6,674
-60
| -0.9% | -$8.82K | ﹤0.01% | 716 |
|
|
2024
Q3 | $367K | Buy |
6,734
+4,871
| +261% | +$719K | ﹤0.01% | 824 |
|
|
2024
Q2 | $271K | Sell |
1,863
-171
| -8% | -$23.6K | ﹤0.01% | 750 |
|
|
2024
Q1 | $299K | Buy |
2,034
+102
| +5% | +$14.6K | ﹤0.01% | 584 |
|
|
2023
Q4 | $267K | Buy |
1,932
+150
| +8% | +$18.7K | ﹤0.01% | 372 |
|
|
2023
Q3 | $201K | Buy |
+1,782
| New | +$204K | ﹤0.01% | 383 |
|
|
2023
Q2 | – | Sell |
-1,966
| Closed | -$209K | – | 434 |
|
|
2023
Q1 | $209K | Sell |
1,966
-200
| -9% | -$22.5K | ﹤0.01% | 403 |
|
|
2022
Q4 | $251K | Sell |
2,166
-484
| -18% | -$49.3K | 0.01% | 374 |
|
|
2022
Q3 | $223K | Buy |
+2,650
| New | +$225K | 0.01% | 373 |
|
|
2022
Q2 | – | Sell |
-3,150
| Closed | -$285K | – | 422 |
|
|
2022
Q1 | $285K | Sell |
3,150
-227
| -7% | -$21.6K | 0.01% | 380 |
|
|
2021
Q4 | $415K | Buy |
3,377
+227
| +7% | +$25.4K | 0.01% | 348 |
|
|
2021
Q3 | $343K | Sell |
3,150
-50
| -2% | -$5.99K | 0.01% | 379 |
|
|
2021
Q2 | $397K | Buy |
3,200
+50
| +2% | +$6.24K | 0.01% | 373 |
|
|
2021
Q1 | $378K | Sell |
3,150
-227
| -7% | -$26.9K | 0.01% | 356 |
|
|
2020
Q4 | $415K | Sell |
3,377
-598
| -15% | -$62.7K | 0.01% | 346 |
|
|
2020
Q3 | $371K | Sell |
3,975
-100
| -2% | -$8.97K | 0.01% | 340 |
|
|
2020
Q2 | $347K | Buy |
4,075
+28
| +0.7% | +$2.54K | 0.01% | 325 |
|
|
2020
Q1 | $352K | Sell |
4,047
-941
| -19% | -$101K | 0.01% | 316 |
|
|
2019
Q4 | $581K | Buy |
4,988
+900
| +22% | +$101K | 0.02% | 309 |
|
|
2019
Q3 | $449K | Sell |
4,088
-27
| -0.7% | -$2.85K | 0.01% | 324 |
|
|
2019
Q2 | $408K | Sell |
4,115
-1,951
| -32% | -$190K | 0.01% | 315 |
|
|
2019
Q1 | $565K | Sell |
6,066
-109
| -2% | -$10K | 0.02% | 311 |
|
|
2018
Q4 | $514K | Sell |
6,175
-325
| -5% | -$29.4K | 0.02% | 227 |
|
|
2018
Q3 | $644K | Sell |
6,500
-400
| -6% | -$36.7K | 0.03% | 105 |
|
|
2018
Q2 | $585K | Sell |
6,900
-300
| -4% | -$24.4K | 0.03% | 109 |
|
|
2018
Q1 | $561K | Sell |
7,200
-2,700
| -27% | -$214K | 0.03% | 108 |
|
|
2017
Q4 | $794K | Hold |
9,900
| – | – | 0.03% | 99 |
|
|
2017
Q3 | $639K | Hold |
9,900
| – | – | 0.03% | 105 |
|
|
2017
Q2 | $572K | Sell |
9,900
-1,000
| -9% | -$62.4K | 0.03% | 112 |
|
|
2017
Q1 | $718K | Sell |
10,900
-300
| -3% | -$20.1K | 0.04% | 86 |
|
|
2016
Q4 | $735K | Hold |
11,200
| – | – | 0.04% | 79 |
|
|
2016
Q3 | $720K | Sell |
11,200
-300
| -3% | -$18.4K | 0.04% | 90 |
|
|
2016
Q2 | $652K | Hold |
11,500
| – | – | 0.05% | 88 |
|
|
2016
Q1 | $666K | Buy |
+11,500
| New | +$639K | 0.04% | 91 |
|
Other funds holding ROST
Kovitz Investment Group Partners's ROST Position: Q4 2025 in Review
Kovitz Investment Group Partners sold out of Ross Stores (ROST) in Q4 2025, closing a stake of 7,362 shares — an estimated $1.12M sold.
Kovitz Investment Group Partners first reported a position in ROST in Q1 2016 and held it in 37 quarters. The position peaked at $1.12M in Q3 2025. 1,218 funds tracked by Wall St. Rank hold ROST as of Q4 2025.
- Kovitz Investment Group Partners reported no remaining Ross Stores position as of Q4 2025 after selling out during the quarter.
- Kovitz Investment Group Partners sold 7,362 Ross Stores shares in Q4 2025, an estimated $1.12M.
- Kovitz Investment Group Partners first reported a position in Ross Stores in Q1 2016 and held it in 37 quarters.
- Kovitz Investment Group Partners's Ross Stores position peaked at $1.12M in Q3 2025.
- 1,218 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.
Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.