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Oppenheimer & Co’s Ross Stores ROST Stock Holding History

Oppenheimer & Co’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 		$716K Buy
3,304
+550
+20% +$110K 0.01% 1032
2025
Q4 		$496K Buy
2,754
+395
+17% +$65.9K 0.01% 1074
2025
Q3 		$359K Buy
2,359
+276
+13% +$39.4K ﹤0.01% 1307
2025
Q2 		$266K Sell
2,083
-1,009
-33% -$140K ﹤0.01% 1402
2025
Q1 		$395K Buy
3,092
+245
+9% +$34.3K 0.01% 1163
2024
Q4 		$431K Buy
2,847
+524
+23% +$77K 0.01% 1120
2024
Q3 		$350K Sell
2,323
-273
-11% -$40.3K 0.01% 1168
2024
Q2 		$377K Buy
2,596
+511
+25% +$70.7K 0.01% 1102
2024
Q1 		$306K Sell
2,085
-166
-7% -$23.8K 0.01% 1173
2023
Q4 		$312K Buy
2,251
+34
+2% +$4.24K 0.01% 1126
2023
Q3 		$250K Buy
+2,217
New +$254K 0.01% 1191
2020
Q2 		– Sell
-5,231
Closed -$455K – 1307
2020
Q1 		$455K Buy
5,231
+747
+17% +$79.8K 0.01% 767
2019
Q4 		$522K Sell
4,484
-21
-0.5% -$2.36K 0.01% 816
2019
Q3 		$495K Sell
4,505
-565
-11% -$59.6K 0.01% 800
2019
Q2 		$503K Sell
5,070
-506
-9% -$49.3K 0.01% 806
2019
Q1 		$519K Sell
5,576
-659
-11% -$60.5K 0.01% 807
2018
Q4 		$519K Buy
6,235
+3,822
+158% +$346K 0.02% 716
2018
Q3 		$239K Buy
+2,413
New +$222K 0.01% 1155
2017
Q4 		– Sell
-63,025
Closed -$4.07M – 1356
2017
Q3 		$4.07M Sell
63,025
-1,433
-2% -$82.5K 0.11% 223
2017
Q2 		$3.72M Sell
64,458
-4,414
-6% -$275K 0.1% 250
2017
Q1 		$4.54M Buy
68,872
+36,373
+112% +$2.43M 0.13% 189
2016
Q4 		$2.13M Buy
32,499
+699
+2% +$45.7K 0.06% 354
2016
Q3 		$2.04M Buy
31,800
+1,585
+5% +$97.5K 0.06% 362
2016
Q2 		$1.71M Buy
30,215
+1,537
+5% +$85.4K 0.05% 416
2016
Q1 		$1.66M Buy
28,678
+5,188
+22% +$288K 0.05% 402
2015
Q4 		$1.26M Buy
23,490
+335
+1% +$17.1K 0.04% 475
2015
Q3 		$1.12M Sell
23,155
-1,625
-7% -$83K 0.03% 544
2015
Q2 		$1.2M Buy
+24,780
New +$1.25M 0.03% 569

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

Oppenheimer & Co's ROST Position: Q1 2026 in Review

Oppenheimer & Co increased its Ross Stores (ROST) stake by 20% in Q1 2026, buying an estimated $110K and bringing the position to 3,304 shares worth $716K. The position accounts for 0.01% of the portfolio, ranked #1032.

Oppenheimer & Co first reported a position in ROST in Q2 2015 and has held it in 28 quarters since. The position peaked at $4.54M in Q1 2017. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Oppenheimer & Co held 3,304 shares of Ross Stores worth $716K as of Q1 2026.
  • Oppenheimer & Co bought 550 Ross Stores shares in Q1 2026, an estimated $110K.
  • Ross Stores made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1032 holding.
  • Oppenheimer & Co first reported a position in Ross Stores in Q2 2015 and has held it in 28 quarters since.
  • Oppenheimer & Co's Ross Stores position peaked at $4.54M in Q1 2017.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.