LPL Financial
ROST icon

LPL Financial’s Ross Stores ROST Stock Holding History

LPL Financial’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 		$47.1M Sell
217,522
-15,640
-7% -$3.12M 0.01% 952
2025
Q4 		$42M Sell
233,162
-16,591
-7% -$2.77M 0.01% 961
2025
Q3 		$38.1M Buy
249,753
+9,850
+4% +$1.41M 0.01% 986
2025
Q2 		$30.6M Buy
239,903
+42,748
+22% +$5.93M 0.01% 1012
2025
Q1 		$25.2M Sell
197,155
-46,115
-19% -$6.45M 0.01% 1016
2024
Q4 		$36.8M Sell
243,270
-149,831
-38% -$22M 0.02% 798
2024
Q3 		$59.2M Buy
393,101
+74,935
+24% +$11.1M 0.03% 554
2024
Q2 		$46.2M Buy
318,166
+189,558
+147% +$26.2M 0.02% 593
2024
Q1 		$18.9M Buy
128,608
+19,942
+18% +$2.86M 0.01% 970
2023
Q4 		$15M Buy
108,666
+18,143
+20% +$2.26M 0.01% 1011
2023
Q3 		$10.2M Buy
90,523
+7,796
+9% +$894K 0.01% 1151
2023
Q2 		$9.28M Buy
82,727
+4,491
+6% +$472K 0.01% 1184
2023
Q1 		$8.3M Buy
78,236
+692
+0.9% +$77.7K 0.01% 1201
2022
Q4 		$9M Buy
77,544
+6,417
+9% +$654K 0.01% 1089
2022
Q3 		$5.99M Sell
71,127
-9,247
-12% -$785K 0.01% 1257
2022
Q2 		$5.64M Sell
80,374
-4,044
-5% -$360K 0.01% 1310
2022
Q1 		$7.64M Sell
84,418
-300
-0.4% -$28.6K 0.01% 1161
2021
Q4 		$9.68M Buy
84,718
+18,930
+29% +$2.12M 0.01% 1037
2021
Q3 		$7.16M Buy
65,788
+7,630
+13% +$914K 0.01% 1154
2021
Q2 		$7.21M Buy
58,158
+10,967
+23% +$1.37M 0.01% 1102
2021
Q1 		$5.66M Buy
47,191
+5,572
+13% +$661K 0.01% 1147
2020
Q4 		$5.11M Buy
41,619
+1,874
+5% +$196K 0.01% 1103
2020
Q3 		$3.71M Sell
39,745
-9,578
-19% -$859K 0.01% 1105
2020
Q2 		$4.2M Buy
49,323
+6,640
+16% +$601K 0.01% 966
2020
Q1 		$3.71M Sell
42,683
-42,212
-50% -$4.51M 0.01% 874
2019
Q4 		$9.88M Buy
84,895
+46,761
+123% +$5.26M 0.02% 579
2019
Q3 		$4.19M Buy
38,134
+904
+2% +$95.4K 0.01% 868
2019
Q2 		$3.69M Buy
37,230
+8,702
+31% +$848K 0.01% 915
2019
Q1 		$2.66M Buy
28,528
+4,483
+19% +$411K 0.01% 1039
2018
Q4 		$2M Sell
24,045
-14,344
-37% -$1.3M 0.01% 1077
2018
Q3 		$3.8M Buy
38,389
+19,038
+98% +$1.75M 0.01% 861
2018
Q2 		$1.64M Sell
19,351
-1,053
-5% -$85.7K ﹤0.01% 1265
2018
Q1 		$1.59M Sell
20,404
-1,171
-5% -$92.9K ﹤0.01% 1272
2017
Q4 		$1.73M Buy
21,575
+4,732
+28% +$331K 0.01% 1154
2017
Q3 		$1.09M Sell
16,843
-2,987
-15% -$172K ﹤0.01% 1374
2017
Q2 		$1.14M Buy
19,830
+9,326
+89% +$582K ﹤0.01% 1290
2017
Q1 		$685K Sell
10,504
-844
-7% -$56.4K ﹤0.01% 1537
2016
Q4 		$745K Sell
11,348
-267
-2% -$17.5K 0.01% 1412
2016
Q3 		$746K Sell
11,615
-1,240
-10% -$76.2K 0.01% 1412
2016
Q2 		$730K Sell
12,855
-49,124
-79% -$2.73M 0.01% 1386
2016
Q1 		$3.59M Buy
61,979
+9,096
+17% +$505K 0.01% 883
2015
Q4 		$2.89M Buy
52,883
+37,272
+239% +$1.9M 0.01% 966
2015
Q3 		$767K Buy
15,611
+1,833
+13% +$93.6K ﹤0.01% 1444
2015
Q2 		$686K Sell
13,778
-24,258
-64% -$1.22M ﹤0.01% 1642
2015
Q1 		$1.98M Sell
38,036
-10,636
-22% -$526K 0.01% 918
2014
Q4 		$2.29M Buy
48,672
+9,754
+25% +$412K 0.01% 812
2014
Q3 		$1.46M Buy
38,918
+12,186
+46% +$424K 0.01% 1051
2014
Q2 		$884K Sell
26,732
-6,008
-18% -$206K 0.01% 1422
2014
Q1 		$1.17M Sell
32,740
-12,926
-28% -$459K 0.01% 1162
2013
Q4 		$1.71M Sell
45,666
-13,872
-23% -$521K 0.01% 917
2013
Q3 		$2.17M Sell
59,538
-1,840
-3% -$62.8K 0.01% 738
2013
Q2 		$1.99M Buy
+61,378
New +$1.97M 0.01% 736

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

LPL Financial's ROST Position: Q1 2026 in Review

LPL Financial reduced its Ross Stores (ROST) stake by 6.7% in Q1 2026, selling an estimated $3.12M and leaving 217,522 shares worth $47.1M. The position accounts for 0.01% of the portfolio, ranked #952.

LPL Financial first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.2M in Q3 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • LPL Financial held 217,522 shares of Ross Stores worth $47.1M as of Q1 2026.
  • LPL Financial sold 15,640 Ross Stores shares in Q1 2026, an estimated $3.12M.
  • Ross Stores made up 0.01% of LPL Financial's portfolio in Q1 2026, its #952 holding.
  • LPL Financial first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Ross Stores position peaked at $59.2M in Q3 2024.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.