LBP AM’s Ross Stores ROST Stock Holding History

LBP AM’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	-4,385	Closed	-$790K	–	441
2025 Q4	$790K	Sell	4,385 -20,788	-83%	-$3.47M	0.01%	372
2025 Q3	$3.84M	Buy	+25,173	New	+$3.59M	0.05%	240
2025 Q1	–	Sell	-7,454	Closed	-$1.13M	–	378
2024 Q4	$1.13M	Buy	+7,454	New	+$1.1M	0.02%	321

Other funds holding ROST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LBP AM's ROST Position: Q1 2026 in Review

LBP AM sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 4,385 shares — an estimated $790K sold.

LBP AM first reported a position in ROST in Q4 2024 and held it in 3 quarters. The position peaked at $3.84M in Q3 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

LBP AM reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
LBP AM sold 4,385 Ross Stores shares in Q1 2026, an estimated $790K.
LBP AM first reported a position in Ross Stores in Q4 2024 and held it in 3 quarters.
LBP AM's Ross Stores position peaked at $3.84M in Q3 2025.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.