Pacer Advisors’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 | $5.94M | Sell |
27,407
-22,258
| -45% | -$4.43M | 0.02% | 573 |
|
|
2025
Q4 | $8.95M | Buy |
49,665
+780
| +2% | +$130K | 0.02% | 521 |
|
|
2025
Q3 | $7.45M | Sell |
48,885
-2,248
| -4% | -$321K | 0.02% | 564 |
|
|
2025
Q2 | $6.52M | Buy |
51,133
+17,129
| +50% | +$2.38M | 0.02% | 614 |
|
|
2025
Q1 | $4.35M | Sell |
34,004
-9,993
| -23% | -$1.4M | 0.01% | 710 |
|
|
2024
Q4 | $6.66M | Sell |
43,997
-2,355
| -5% | -$346K | 0.01% | 543 |
|
|
2024
Q3 | $6.98M | Sell |
46,352
-14,366
| -24% | -$2.12M | 0.01% | 549 |
|
|
2024
Q2 | $8.82M | Buy |
60,718
+4,063
| +7% | +$562K | 0.02% | 463 |
|
|
2024
Q1 | $8.31M | Buy |
56,655
+10,322
| +22% | +$1.48M | 0.02% | 467 |
|
|
2023
Q4 | $6.41M | Buy |
46,333
+10,003
| +28% | +$1.25M | 0.02% | 509 |
|
|
2023
Q3 | $4.1M | Buy |
36,330
+4,545
| +14% | +$521K | 0.02% | 494 |
|
|
2023
Q2 | $3.56M | Sell |
31,785
-12,515
| -28% | -$1.32M | 0.01% | 592 |
|
|
2023
Q1 | $4.7M | Buy |
44,300
+31,081
| +235% | +$3.49M | 0.02% | 553 |
|
|
2022
Q4 | $1.53M | Sell |
13,219
-10,890
| -45% | -$1.11M | 0.01% | 637 |
|
|
2022
Q3 | $2.03M | Buy |
24,109
+13,196
| +121% | +$1.12M | 0.01% | 431 |
|
|
2022
Q2 | $766K | Sell |
10,913
-58,363
| -84% | -$5.2M | 0.01% | 602 |
|
|
2022
Q1 | $6.27M | Sell |
69,276
-165,222
| -70% | -$15.7M | 0.05% | 372 |
|
|
2021
Q4 | $26.8M | Buy |
234,498
+61,168
| +35% | +$6.84M | 0.27% | 51 |
|
|
2021
Q3 | $18.9M | Buy |
173,330
+141,909
| +452% | +$17M | 0.24% | 55 |
|
|
2021
Q2 | $3.9M | Sell |
31,421
-1,994
| -6% | -$249K | 0.06% | 429 |
|
|
2021
Q1 | $4.01M | Sell |
33,415
-4,276
| -11% | -$507K | 0.07% | 297 |
|
|
2020
Q4 | $4.63M | Sell |
37,691
-13,257
| -26% | -$1.39M | 0.09% | 191 |
|
|
2020
Q3 | $4.75M | Sell |
50,948
-7,398
| -13% | -$664K | 0.1% | 153 |
|
|
2020
Q2 | $4.97M | Buy |
58,346
+26,425
| +83% | +$2.39M | 0.1% | 152 |
|
|
2020
Q1 | $2.93M | Buy |
31,921
+29,458
| +1,196% | +$3.15M | 0.06% | 109 |
|
|
2019
Q4 | $287K | Sell |
2,463
-61,420
| -96% | -$6.91M | 0.01% | 914 |
|
|
2019
Q3 | $7.02M | Buy |
63,883
+5,392
| +9% | +$569K | 0.16% | 116 |
|
|
2019
Q2 | $5.8M | Buy |
58,491
+6,223
| +12% | +$607K | 0.14% | 120 |
|
|
2019
Q1 | $4.87M | Buy |
52,268
+52,159
| +47,852% | +$4.79M | 0.14% | 127 |
|
|
2018
Q4 | $9K | Sell |
109
-37,555
| -100% | -$3.4M | ﹤0.01% | 458 |
|
|
2018
Q3 | $3.73M | Buy |
37,664
+7,418
| +25% | +$681K | 0.14% | 132 |
|
|
2018
Q2 | $2.56M | Buy |
30,246
+5,267
| +21% | +$429K | 0.12% | 182 |
|
|
2018
Q1 | $1.95M | Buy |
24,979
+5,030
| +25% | +$399K | 0.11% | 206 |
|
|
2017
Q4 | $1.6M | Buy |
19,949
+4,998
| +33% | +$350K | 0.11% | 224 |
|
|
2017
Q3 | $965K | Buy |
14,951
+1,787
| +14% | +$103K | 0.09% | 317 |
|
|
2017
Q2 | $760K | Buy |
13,164
+1,495
| +13% | +$93.3K | 0.08% | 373 |
|
|
2017
Q1 | $769K | Buy |
11,669
+474
| +4% | +$31.7K | 0.09% | 284 |
|
|
2016
Q4 | $734K | Sell |
11,195
-249
| -2% | -$16.3K | 0.1% | 220 |
|
|
2016
Q3 | $736K | Sell |
11,444
-447
| -4% | -$27.5K | 0.11% | 193 |
|
|
2016
Q2 | $674K | Sell |
11,891
-292
| -2% | -$16.2K | 0.11% | 204 |
|
|
2016
Q1 | $706K | Buy |
12,183
+126
| +1% | +$7K | 0.16% | 131 |
|
|
2015
Q4 | $649K | Buy |
+12,057
| New | +$616K | 0.15% | 143 |
|
|
2013
Q4 | $242K | Buy |
+5,132
| New | +$193K | 0.06% | 429 |
|
Other funds holding ROST
VCM
VPM
Pacer Advisors's ROST Position: Q1 2026 in Review
Pacer Advisors reduced its Ross Stores (ROST) stake by 45% in Q1 2026, selling an estimated $4.43M and leaving 27,407 shares worth $5.94M. The position accounts for 0.02% of the portfolio, ranked #573.
Pacer Advisors first reported a position in ROST in Q4 2013 and has held it in 43 quarters since. The position peaked at $26.8M in Q4 2021. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Pacer Advisors held 27,407 shares of Ross Stores worth $5.94M as of Q1 2026.
- Pacer Advisors sold 22,258 Ross Stores shares in Q1 2026, an estimated $4.43M.
- Ross Stores made up 0.02% of Pacer Advisors's portfolio in Q1 2026, its #573 holding.
- Pacer Advisors first reported a position in Ross Stores in Q4 2013 and has held it in 43 quarters since.
- Pacer Advisors's Ross Stores position peaked at $26.8M in Q4 2021.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.