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OP Asset Management’s Ross Stores ROST Stock Holding History

OP Asset Management’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 		$7.14M Sell
32,960
-2,785
-8% -$555K 0.07% 187
2025
Q4 		$6.44M Buy
35,745
+360
+1% +$60.1K 0.08% 199
2025
Q3 		$5.39M Buy
35,385
+804
+2% +$115K 0.07% 230
2025
Q2 		$4.41M Sell
34,581
-222
-0.6% -$30.8K 0.06% 257
2025
Q1 		$4.45M Buy
+34,803
New +$4.87M 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

OP Asset Management's ROST Position: Q1 2026 in Review

OP Asset Management reduced its Ross Stores (ROST) stake by 7.8% in Q1 2026, selling an estimated $555K and leaving 32,960 shares worth $7.14M. The position accounts for 0.07% of the portfolio, ranked #187.

OP Asset Management first reported a position in ROST in Q1 2025 and has held it in 5 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • OP Asset Management held 32,960 shares of Ross Stores worth $7.14M as of Q1 2026.
  • OP Asset Management sold 2,785 Ross Stores shares in Q1 2026, an estimated $555K.
  • Ross Stores made up 0.07% of OP Asset Management's portfolio in Q1 2026, its #187 holding.
  • OP Asset Management first reported a position in Ross Stores in Q1 2025 and has held it in 5 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.