Oak Ridge Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $837K | Sell |
3,934
-313
| -7% | -$70.4K | 0.05% | 130 |
|
|
2026
Q1 | $920K | Sell |
4,247
-2
| -0% | -$398 | 0.06% | 126 |
|
|
2025
Q4 | $765K | Sell |
4,249
-253
| -6% | -$42.2K | 0.05% | 135 |
|
|
2025
Q3 | $686K | Sell |
4,502
-4,920
| -52% | -$703K | 0.04% | 139 |
|
|
2025
Q2 | $1.2M | Sell |
9,422
-34
| -0.4% | -$4.72K | 0.09% | 111 |
|
|
2025
Q1 | $1.21M | Sell |
9,456
-106,393
| -92% | -$14.9M | 0.1% | 107 |
|
|
2024
Q4 | $17.5M | Buy |
115,849
+11,060
| +11% | +$1.63M | 1.38% | 14 |
|
|
2024
Q3 | $15.8M | Buy |
104,789
+7,120
| +7% | +$1.05M | 1.38% | 15 |
|
|
2024
Q2 | $14.2M | Buy |
97,669
+4,221
| +5% | +$584K | 1.35% | 13 |
|
|
2024
Q1 | $13.7M | Buy |
93,448
+4,009
| +4% | +$574K | 1.38% | 13 |
|
|
2023
Q4 | $12.4M | Buy |
89,439
+686
| +0.8% | +$85.4K | 1.42% | 13 |
|
|
2023
Q3 | $10M | Buy |
88,753
+2,949
| +3% | +$338K | 1.28% | 14 |
|
|
2023
Q2 | $9.62M | Sell |
85,804
-514
| -0.6% | -$54K | 1.19% | 16 |
|
|
2023
Q1 | $9.16M | Sell |
86,318
-269
| -0.3% | -$30.2K | 1.24% | 14 |
|
|
2022
Q4 | $10.1M | Sell |
86,587
-1,238
| -1% | -$126K | 1.5% | 10 |
|
|
2022
Q3 | $7.4M | Sell |
87,825
-1,804
| -2% | -$153K | 1.12% | 15 |
|
|
2022
Q2 | $6.29M | Sell |
89,629
-2,631
| -3% | -$234K | 0.92% | 24 |
|
|
2022
Q1 | $8.35M | Sell |
92,260
-2,022
| -2% | -$193K | 0.93% | 21 |
|
|
2021
Q4 | $10.8M | Sell |
94,282
-1,345
| -1% | -$150K | 0.91% | 27 |
|
|
2021
Q3 | $10.4M | Sell |
95,627
-2,007
| -2% | -$241K | 0.92% | 30 |
|
|
2021
Q2 | $12.1M | Sell |
97,634
-1,931
| -2% | -$241K | 1.06% | 19 |
|
|
2021
Q1 | $11.9M | Buy |
99,565
+261
| +0.3% | +$30.9K | 1.11% | 19 |
|
|
2020
Q4 | $12.2M | Sell |
99,304
-41,831
| -30% | -$4.39M | 1.07% | 20 |
|
|
2020
Q3 | $13.2M | Sell |
141,135
-2,289
| -2% | -$205K | 1.03% | 25 |
|
|
2020
Q2 | $12.2M | Sell |
143,424
-2,772
| -2% | -$251K | 1.03% | 28 |
|
|
2020
Q1 | $12.7M | Sell |
146,196
-12,472
| -8% | -$1.33M | 1.3% | 18 |
|
|
2019
Q4 | $18.5M | Sell |
158,668
-9,999
| -6% | -$1.13M | 1.36% | 17 |
|
|
2019
Q3 | $18.5M | Sell |
168,667
-7,154
| -4% | -$755K | 1.39% | 16 |
|
|
2019
Q2 | $17.4M | Sell |
175,821
-12,642
| -7% | -$1.23M | 1.2% | 23 |
|
|
2019
Q1 | $17.5M | Sell |
188,463
-3,406
| -2% | -$313K | 1.12% | 24 |
|
|
2018
Q4 | $16M | Sell |
191,869
-3,382
| -2% | -$306K | 1.15% | 23 |
|
|
2018
Q3 | $19.3M | Sell |
195,251
-11,369
| -6% | -$1.04M | 1.07% | 22 |
|
|
2018
Q2 | $17.5M | Sell |
206,620
-6,778
| -3% | -$552K | 0.99% | 31 |
|
|
2018
Q1 | $16.6M | Sell |
213,398
-25,415
| -11% | -$2.02M | 0.92% | 37 |
|
|
2017
Q4 | $19.2M | Sell |
238,813
-4,442
| -2% | -$311K | 0.91% | 41 |
|
|
2017
Q3 | $15.7M | Sell |
243,255
-4,017
| -2% | -$231K | 0.64% | 64 |
|
|
2017
Q2 | $14.3M | Buy |
247,272
+16,292
| +7% | +$1.02M | 0.46% | 75 |
|
|
2017
Q1 | $15.2M | Buy |
230,980
+40,522
| +21% | +$2.71M | 0.51% | 70 |
|
|
2016
Q4 | $12.5M | Sell |
190,458
-79,123
| -29% | -$5.18M | 0.4% | 66 |
|
|
2016
Q3 | $17.3M | Buy |
269,581
+1,058
| +0.4% | +$65K | 0.45% | 72 |
|
|
2016
Q2 | $15.2M | Sell |
268,523
-156
| -0.1% | -$8.66K | 0.39% | 73 |
|
|
2016
Q1 | $15.6M | Buy |
268,679
+1,595
| +0.6% | +$88.6K | 0.39% | 74 |
|
|
2015
Q4 | $14.4M | Buy |
267,084
+3,572
| +1% | +$183K | 0.34% | 79 |
|
|
2015
Q3 | $12.8M | Buy |
263,512
+1,296
| +0.5% | +$66.2K | 0.3% | 86 |
|
|
2015
Q2 | $12.7M | Buy |
262,216
+1,688
| +0.6% | +$84.9K | 0.27% | 87 |
|
|
2015
Q1 | $13.7M | Sell |
260,528
-2,728
| -1% | -$135K | 0.31% | 86 |
|
|
2014
Q4 | $12.4M | Sell |
263,256
-4,950
| -2% | -$209K | 0.3% | 84 |
|
|
2014
Q3 | $10.1M | Sell |
268,206
-59,746
| -18% | -$2.08M | 0.26% | 95 |
|
|
2014
Q2 | $10.8M | Sell |
327,952
-6,910
| -2% | -$237K | 0.26% | 95 |
|
|
2014
Q1 | $12M | Buy |
334,862
+1,700
| +0.5% | +$60.3K | 0.3% | 90 |
|
|
2013
Q4 | $12.5M | Sell |
333,162
-10,802
| -3% | -$406K | 0.33% | 83 |
|
|
2013
Q3 | $12.5M | Sell |
343,964
-348
| -0.1% | -$11.9K | 0.35% | 80 |
|
|
2013
Q2 | $11.2M | Buy |
+344,312
| New | +$11M | 0.35% | 79 |
|
Other funds holding ROST
Oak Ridge Investments's ROST Position: Q2 2026 in Review
Oak Ridge Investments reduced its Ross Stores (ROST) stake by 7.4% in Q2 2026, selling an estimated $70.4K and leaving 3,934 shares worth $837K. The position accounts for 0.05% of the portfolio, ranked #130.
Oak Ridge Investments first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.3M in Q3 2018. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Oak Ridge Investments held 3,934 shares of Ross Stores worth $837K as of Q2 2026.
- Oak Ridge Investments sold 313 Ross Stores shares in Q2 2026, an estimated $70.4K.
- Ross Stores made up 0.05% of Oak Ridge Investments's portfolio in Q2 2026, its #130 holding.
- Oak Ridge Investments first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
- Oak Ridge Investments's Ross Stores position peaked at $19.3M in Q3 2018.
- 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Oak Ridge Investments's 13F filing for Q2 2026, filed 21 Jul 2026.