NIP
ROST icon

Nicholas Investment Partners’s Ross Stores ROST Stock Holding History

Nicholas Investment 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 		$2.6M Buy
12,023
+7,732
+180% +$1.54M 0.19% 147
2025
Q4 		$773K Buy
+4,291
New +$716K 0.06% 182
2025
Q1 		– Sell
-6,988
Closed -$1.06M – 230
2024
Q4 		$1.06M Hold
6,988
– – 0.09% 181
2024
Q3 		$1.05M Hold
6,988
– – 0.1% 181
2024
Q2 		$1.02M Hold
6,988
– – 0.11% 165
2024
Q1 		$1.03M Buy
6,988
+2,186
+46% +$313K 0.11% 170
2023
Q4 		$665K Sell
4,802
-119
-2% -$14.8K 0.08% 168
2023
Q3 		$556K Buy
+4,921
New +$564K 0.04% 172
2017
Q2 		– Sell
-100,492
Closed -$6.62M – 268
2017
Q1 		$6.62M Sell
100,492
-37,347
-27% -$2.5M 0.47% 57
2016
Q4 		$9.04M Buy
137,839
+83,779
+155% +$5.48M 0.69% 27
2016
Q3 		$3.48M Sell
54,060
-46,779
-46% -$2.88M 0.23% 175
2016
Q2 		$5.72M Buy
100,839
+4,262
+4% +$237K 0.4% 77
2016
Q1 		$5.59M Sell
96,577
-27,385
-22% -$1.52M 0.41% 74
2015
Q4 		$6.67M Buy
123,962
+27,029
+28% +$1.38M 0.46% 65
2015
Q3 		$4.7M Sell
96,933
-827
-0.8% -$42.2K 0.34% 111
2015
Q2 		$4.75M Buy
97,760
+1,454
+2% +$73.1K 0.3% 111
2015
Q1 		$5.07M Sell
96,306
-44,026
-31% -$2.18M 0.32% 114
2014
Q4 		$6.61M Buy
140,332
+32,886
+31% +$1.39M 0.41% 68
2014
Q3 		$4.06M Buy
+107,446
New +$3.74M 0.25% 130

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

Nicholas Investment Partners's ROST Position: Q1 2026 in Review

Nicholas Investment Partners increased its Ross Stores (ROST) stake by 180% in Q1 2026, buying an estimated $1.54M and bringing the position to 12,023 shares worth $2.6M. The position accounts for 0.19% of the portfolio, ranked #147.

Nicholas Investment Partners first reported a position in ROST in Q3 2014 and has held it in 19 quarters since. The position peaked at $9.04M in Q4 2016. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Nicholas Investment Partners held 12,023 shares of Ross Stores worth $2.6M as of Q1 2026.
  • Nicholas Investment Partners bought 7,732 Ross Stores shares in Q1 2026, an estimated $1.54M.
  • Ross Stores made up 0.19% of Nicholas Investment Partners's portfolio in Q1 2026, its #147 holding.
  • Nicholas Investment Partners first reported a position in Ross Stores in Q3 2014 and has held it in 19 quarters since.
  • Nicholas Investment Partners's Ross Stores position peaked at $9.04M in Q4 2016.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

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