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Northwest & Ethical Investments’s Ross Stores ROST Stock Holding History

Northwest & Ethical Investments’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 		$4M Sell
18,396
-14,374
-44% -$2.86M 0.09% 192
2025
Q4 		$5.91M Buy
32,770
+3,950
+14% +$659K 0.13% 154
2025
Q3 		$4.39M Sell
28,820
-4,604
-14% -$657K 0.1% 199
2025
Q2 		$4.26M Buy
33,424
+26,052
+353% +$3.62M 0.11% 196
2025
Q1 		$942K Buy
7,372
+2,180
+42% +$305K 0.03% 336
2024
Q4 		$785K Buy
5,192
+12
+0.2% +$1.76K 0.02% 321
2024
Q3 		$780K Sell
5,180
-1,087
-17% -$160K 0.02% 325
2024
Q2 		$911K Hold
6,267
– – 0.03% 298
2024
Q1 		$920K Buy
+6,267
New +$898K 0.03% 307
2022
Q1 		– Sell
-31,565
Closed -$3.61M – 421
2021
Q4 		$3.61M Sell
31,565
-25,770
-45% -$2.88M 0.11% 196
2021
Q3 		$6.24M Sell
57,335
-480
-0.8% -$57.5K 0.2% 138
2021
Q2 		$7.17M Buy
57,815
+23,438
+68% +$2.92M 0.23% 121
2021
Q1 		$4.12M Buy
+34,377
New +$4.08M 0.14% 180
2020
Q3 		– Sell
-18,954
Closed -$1.62M – 417
2020
Q2 		$1.62M Sell
18,954
-35,065
-65% -$3.18M 0.08% 258
2020
Q1 		$4.7M Sell
54,019
-14,075
-21% -$1.5M 0.27% 114
2019
Q4 		$7.93M Buy
68,094
+12,594
+23% +$1.42M 0.36% 90
2019
Q3 		$6.1M Sell
55,500
-6,010
-10% -$634K 0.3% 106
2019
Q2 		$6.1M Buy
61,510
+3,207
+6% +$313K 0.31% 104
2019
Q1 		$5.43M Buy
58,303
+254
+0.4% +$23.3K 0.28% 115
2018
Q4 		$4.83M Buy
58,049
+28,090
+94% +$2.54M 0.29% 111
2018
Q3 		$2.97M Buy
29,959
+4,910
+20% +$451K 0.19% 162
2018
Q2 		$2.12M Hold
25,049
– – 0.14% 206
2018
Q1 		$1.95M Buy
25,049
+1,040
+4% +$82.5K 0.13% 218
2017
Q4 		$1.93M Buy
24,009
+3,470
+17% +$243K 0.13% 224
2017
Q3 		$1.33M Sell
20,539
-5,750
-22% -$331K 0.08% 258
2017
Q2 		$1.52M Sell
26,289
-1,780
-6% -$111K 0.1% 231
2017
Q1 		$1.85M Buy
28,069
+8,140
+41% +$544K 0.13% 209
2016
Q4 		$1.31M Buy
19,929
+3,700
+23% +$242K 0.09% 238
2016
Q3 		$1.04M Buy
+16,229
New +$998K 0.07% 238

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

Northwest & Ethical Investments's ROST Position: Q1 2026 in Review

Northwest & Ethical Investments reduced its Ross Stores (ROST) stake by 44% in Q1 2026, selling an estimated $2.86M and leaving 18,396 shares worth $4M. The position accounts for 0.09% of the portfolio, ranked #192.

Northwest & Ethical Investments first reported a position in ROST in Q3 2016 and has held it in 29 quarters since. The position peaked at $7.93M in Q4 2019. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Northwest & Ethical Investments held 18,396 shares of Ross Stores worth $4M as of Q1 2026.
  • Northwest & Ethical Investments sold 14,374 Ross Stores shares in Q1 2026, an estimated $2.86M.
  • Ross Stores made up 0.09% of Northwest & Ethical Investments's portfolio in Q1 2026, its #192 holding.
  • Northwest & Ethical Investments first reported a position in Ross Stores in Q3 2016 and has held it in 29 quarters since.
  • Northwest & Ethical Investments's Ross Stores position peaked at $7.93M in Q4 2019.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.