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NorthRock Partners’s Ross Stores ROST Stock Holding History

NorthRock 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 		$524K Sell
2,416
-38
-2% -$7.57K 0.01% 410
2025
Q4 		$442K Sell
2,454
-6,123
-71% -$1.02M 0.01% 395
2025
Q3 		$1.31M Buy
8,577
+3,317
+63% +$474K 0.02% 290
2025
Q2 		$671K Buy
5,260
+467
+10% +$64.8K 0.02% 330
2025
Q1 		$612K Sell
4,793
-357
-7% -$50K 0.02% 302
2024
Q4 		$779K Sell
5,150
-210
-4% -$30.9K 0.03% 249
2024
Q3 		$807K Buy
5,360
+366
+7% +$54K 0.03% 253
2024
Q2 		$726K Buy
4,994
+44
+0.9% +$6.08K 0.03% 250
2024
Q1 		$728K Buy
4,950
+117
+2% +$16.8K 0.03% 260
2023
Q4 		$669K Buy
4,833
+2,947
+156% +$367K 0.03% 254
2023
Q3 		$213K Sell
1,886
-45
-2% -$5.16K 0.02% 323
2023
Q2 		$217K Sell
1,931
-335
-15% -$35.2K 0.02% 279
2023
Q1 		$240K Sell
2,266
-339
-13% -$38.1K 0.03% 271
2022
Q4 		$302K Buy
+2,605
New +$266K 0.03% 251
2022
Q2 		– Sell
-3,750
Closed -$339K – 341
2022
Q1 		$339K Buy
3,750
+1,486
+66% +$142K 0.03% 226
2021
Q4 		$259K Buy
+2,264
New +$253K 0.02% 268
2020
Q1 		– Sell
-4,364
Closed -$508K – 266
2019
Q4 		$508K Buy
+4,364
New +$491K 0.05% 152

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

NorthRock Partners's ROST Position: Q1 2026 in Review

NorthRock Partners reduced its Ross Stores (ROST) stake by 1.5% in Q1 2026, selling an estimated $7.57K and leaving 2,416 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #410.

NorthRock Partners first reported a position in ROST in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.31M in Q3 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • NorthRock Partners held 2,416 shares of Ross Stores worth $524K as of Q1 2026.
  • NorthRock Partners sold 38 Ross Stores shares in Q1 2026, an estimated $7.57K.
  • Ross Stores made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #410 holding.
  • NorthRock Partners first reported a position in Ross Stores in Q4 2019 and has held it in 17 quarters since.
  • NorthRock Partners's Ross Stores position peaked at $1.31M in Q3 2025.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

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