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LMR Partners’s Ross Stores ROST Stock Holding History

LMR Partners’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
-2,326
Closed -$419K – 1807
2025
Q4 		$419K Buy
+2,326
New +$388K ﹤0.01% 1145
2025
Q3 		– Sell
-1,583
Closed -$202K – 1622
2025
Q2 		$202K Sell
1,583
-7,134
-82% -$990K ﹤0.01% 1108
2025
Q1 		$1.11M Buy
+8,717
New +$1.22M 0.01% 767
2024
Q2 		– Sell
-13,360
Closed -$1.96M – 1281
2024
Q1 		$1.96M Buy
+13,360
New +$1.91M 0.02% 551
2023
Q2 		– Sell
-3,546
Closed -$376K – 1075
2023
Q1 		$376K Sell
3,546
-4,231
-54% -$475K 0.01% 762
2022
Q4 		$903K Buy
+7,777
New +$793K 0.02% 741
2020
Q1 		– Sell
-6,580
Closed -$766 – 415
2019
Q4 		$766 Buy
+6,580
New +$740K ﹤0.01% 247
2019
Q1 		– Sell
-6,806
Closed -$566K – 444
2018
Q4 		$566K Buy
+6,806
New +$616K 0.03% 251
2017
Q1 		– Sell
-33,356
Closed -$2.19M – 465
2016
Q4 		$2.19M Buy
33,356
+9,927
+42% +$650K 0.34% 57
2016
Q3 		$1.51M Sell
23,429
-16,101
-41% -$990K 0.14% 137
2016
Q2 		$2.24M Buy
39,530
+20,030
+103% +$1.11M 0.35% 85
2016
Q1 		$1.13K Buy
19,500
+14,070
+259% +$781K 0.12% 163
2015
Q4 		$293K Sell
5,430
-47,789
-90% -$2.44M 0.1% 175
2015
Q3 		$2.58M Buy
53,219
+8,935
+20% +$456K 0.28% 84
2015
Q2 		$2.15M Buy
44,284
+10,536
+31% +$530K 0.26% 97
2015
Q1 		$1.78M Buy
33,748
+10,854
+47% +$537K 0.25% 109
2014
Q4 		$1.08M Buy
22,894
+746
+3% +$31.5K 0.14% 195
2014
Q3 		$837K Buy
+22,148
New +$771K 0.07% 145
2014
Q2 		– Sell
-15,670
Closed -$561K – 541
2014
Q1 		$561K Buy
+15,670
New +$556K 0.08% 120

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

LMR Partners's ROST Position: Q1 2026 in Review

LMR Partners sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 2,326 shares — an estimated $419K sold.

LMR Partners first reported a position in ROST in Q1 2014 and held it in 19 quarters. The position peaked at $2.58M in Q3 2015. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • LMR Partners reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
  • LMR Partners sold 2,326 Ross Stores shares in Q1 2026, an estimated $419K.
  • LMR Partners first reported a position in Ross Stores in Q1 2014 and held it in 19 quarters.
  • LMR Partners's Ross Stores position peaked at $2.58M in Q3 2015.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.