Oppenheimer Asset Management’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
Q1 | $2.72M | Buy |
12,568
+101
| +0.8% | +$20.1K | 0.03% | 479 |
|
|
2025
Q4 | $2.25M | Buy |
12,467
+6,985
| +127% | +$1.17M | 0.03% | 482 |
|
|
2025
Q3 | $835K | Sell |
5,482
-107
| -2% | -$15.3K | 0.01% | 802 |
|
|
2025
Q2 | $713K | Sell |
5,589
-947
| -14% | -$131K | 0.01% | 810 |
|
|
2025
Q1 | $835K | Buy |
6,536
+215
| +3% | +$30.1K | 0.01% | 758 |
|
|
2024
Q4 | $956K | Sell |
6,321
-246
| -4% | -$36.2K | 0.01% | 727 |
|
|
2024
Q3 | $988K | Buy |
6,567
+2,495
| +61% | +$368K | 0.01% | 725 |
|
|
2024
Q2 | $592K | Buy |
4,072
+355
| +10% | +$49.1K | 0.01% | 823 |
|
|
2024
Q1 | $546K | Sell |
3,717
-421
| -10% | -$60.3K | 0.01% | 815 |
|
|
2023
Q4 | $573K | Buy |
4,138
+325
| +9% | +$40.5K | 0.01% | 836 |
|
|
2023
Q3 | $431K | Buy |
3,813
+167
| +5% | +$19.2K | 0.01% | 887 |
|
|
2023
Q2 | $409K | Sell |
3,646
-5
| -0.1% | -$526 | 0.01% | 915 |
|
|
2023
Q1 | $387K | Sell |
3,651
-242
| -6% | -$27.2K | 0.01% | 907 |
|
|
2022
Q4 | $452K | Sell |
3,893
-80
| -2% | -$8.16K | 0.01% | 881 |
|
|
2022
Q3 | $335K | Sell |
3,973
-571
| -13% | -$48.5K | 0.01% | 927 |
|
|
2022
Q2 | $319K | Sell |
4,544
-21,087
| -82% | -$1.88M | 0.01% | 970 |
|
|
2022
Q1 | $2.32M | Sell |
25,631
-960
| -4% | -$91.5K | 0.03% | 493 |
|
|
2021
Q4 | $3.04M | Sell |
26,591
-429
| -2% | -$48K | 0.04% | 428 |
|
|
2021
Q3 | $2.94M | Sell |
27,020
-488
| -2% | -$58.5K | 0.04% | 412 |
|
|
2021
Q2 | $3.41M | Sell |
27,508
-1,239
| -4% | -$155K | 0.05% | 379 |
|
|
2021
Q1 | $3.45M | Sell |
28,747
-1,987
| -6% | -$236K | 0.05% | 364 |
|
|
2020
Q4 | $3.77M | Buy |
30,734
+5,607
| +22% | +$588K | 0.06% | 324 |
|
|
2020
Q3 | $2.35M | Sell |
25,127
-108
| -0.4% | -$9.69K | 0.05% | 394 |
|
|
2020
Q2 | $2.15M | Sell |
25,235
-2,787
| -10% | -$252K | 0.04% | 387 |
|
|
2020
Q1 | $2.44M | Buy |
28,022
+7,783
| +38% | +$831K | 0.06% | 312 |
|
|
2019
Q4 | $2.36M | Sell |
20,239
-523
| -3% | -$58.9K | 0.05% | 380 |
|
|
2019
Q3 | $2.28M | Sell |
20,762
-518
| -2% | -$54.6K | 0.05% | 376 |
|
|
2019
Q2 | $2.11M | Buy |
21,280
+2,835
| +15% | +$276K | 0.05% | 388 |
|
|
2019
Q1 | $1.72M | Buy |
18,445
+11,231
| +156% | +$1.03M | 0.04% | 446 |
|
|
2018
Q4 | $599K | Sell |
7,214
-230
| -3% | -$20.8K | 0.01% | 702 |
|
|
2018
Q3 | $738K | Sell |
7,444
-1,100
| -13% | -$101K | 0.02% | 704 |
|
|
2018
Q2 | $724K | Sell |
8,544
-83
| -1% | -$6.75K | 0.02% | 684 |
|
|
2018
Q1 | $671K | Sell |
8,627
-2,142
| -20% | -$170K | 0.02% | 702 |
|
|
2017
Q4 | $696K | Hold |
10,769
| – | – | 0.02% | 698 |
|
|
2017
Q3 | $696K | Sell |
10,769
-8,809
| -45% | -$507K | 0.02% | 701 |
|
|
2017
Q2 | $1.13M | Sell |
19,578
-555
| -3% | -$34.6K | 0.03% | 543 |
|
|
2017
Q1 | $1.33M | Buy |
+20,133
| New | +$1.35M | 0.04% | 482 |
|
Other funds holding ROST
VCM
VPM
Oppenheimer Asset Management's ROST Position: Q1 2026 in Review
Oppenheimer Asset Management increased its Ross Stores (ROST) stake by 0.81% in Q1 2026, buying an estimated $20.1K and bringing the position to 12,568 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #479.
Oppenheimer Asset Management first reported a position in ROST in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.77M in Q4 2020. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Oppenheimer Asset Management held 12,568 shares of Ross Stores worth $2.72M as of Q1 2026.
- Oppenheimer Asset Management bought 101 Ross Stores shares in Q1 2026, an estimated $20.1K.
- Ross Stores made up 0.03% of Oppenheimer Asset Management's portfolio in Q1 2026, its #479 holding.
- Oppenheimer Asset Management first reported a position in Ross Stores in Q1 2017 and has held it in 37 quarters since.
- Oppenheimer Asset Management's Ross Stores position peaked at $3.77M in Q4 2020.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.