Legato Capital Management’s Ross Stores ROST Stock Holding History

Legato 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	$4.53M	Sell	20,900 -5,582	-21%	-$1.11M	0.41%	42
2025 Q4	$4.77M	Sell	26,482 -1,118	-4%	-$187K	0.41%	39
2025 Q3	$4.21M	Hold	27,600	–	–	0.46%	43
2025 Q2	$3.52M	Hold	27,600	–	–	0.42%	46
2025 Q1	$3.53M	Buy	27,600 +14,498	+111%	+$2.03M	0.48%	36
2024 Q4	$1.98M	Hold	13,102	–	–	0.26%	101
2024 Q3	$1.97M	Hold	13,102	–	–	0.24%	123
2024 Q2	$1.9M	Sell	13,102 -2,113	-14%	-$292K	0.26%	128
2024 Q1	$2.23M	Hold	15,215	–	–	0.27%	110
2023 Q4	$2.11M	Hold	15,215	–	–	0.28%	106
2023 Q3	$1.72M	Hold	15,215	–	–	0.25%	130
2023 Q2	$1.71M	Hold	15,215	–	–	0.23%	140
2023 Q1	$1.61M	Sell	15,215 -3,200	-17%	-$359K	0.29%	97
2022 Q4	$2.14M	Buy	+18,415	New	+$1.88M	0.41%	53

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

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

Legato Capital Management reduced its Ross Stores (ROST) stake by 21% in Q1 2026, selling an estimated $1.11M and leaving 20,900 shares worth $4.53M. The position accounts for 0.41% of the portfolio, ranked #42.

Legato Capital Management first reported a position in ROST in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.77M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Legato Capital Management held 20,900 shares of Ross Stores worth $4.53M as of Q1 2026.
Legato Capital Management sold 5,582 Ross Stores shares in Q1 2026, an estimated $1.11M.
Ross Stores made up 0.41% of Legato Capital Management's portfolio in Q1 2026, its #42 holding.
Legato Capital Management first reported a position in Ross Stores in Q4 2022 and has held it in 14 quarters since.
Legato Capital Management's Ross Stores position peaked at $4.77M in Q4 2025.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.