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Pallas Capital Advisors’s Ross Stores ROST Stock Holding History

Pallas Capital Advisors’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 		$1.36M Sell
6,259
-200
-3% -$39.8K 0.05% 268
2025
Q4 		$1.16M Buy
6,459
+987
+18% +$165K 0.04% 326
2025
Q3 		$834K Sell
5,472
-2,119
-28% -$303K 0.03% 382
2025
Q2 		$968K Buy
7,591
+2,843
+60% +$395K 0.04% 338
2025
Q1 		$607K Sell
4,748
-1,413
-23% -$198K 0.03% 413
2024
Q4 		$932K Sell
6,161
-327
-5% -$48.1K 0.04% 244
2024
Q3 		$937K Buy
6,488
+1,500
+30% +$221K 0.04% 236
2024
Q2 		$721K Sell
4,988
-632
-11% -$87.4K 0.03% 252
2024
Q1 		$825K Buy
+5,620
New +$805K 0.03% 225
2023
Q4 		– Sell
-3,367
Closed -$386K – 387
2023
Q3 		$386K Buy
3,367
+19
+0.6% +$2.18K 0.02% 265
2023
Q2 		$369K Sell
3,348
-20
-0.6% -$2.1K 0.02% 216
2023
Q1 		$358K Hold
3,368
– – 0.03% 205
2022
Q4 		$390K Hold
3,368
– – 0.04% 204
2022
Q3 		$311K Hold
3,368
– – 0.03% 200
2022
Q2 		$280K Sell
3,368
-5
-0.1% -$445 0.04% 194
2022
Q1 		$348K Sell
3,373
-186
-5% -$17.7K 0.04% 191
2021
Q4 		$340K Buy
3,559
+134
+4% +$15K 0.04% 237
2021
Q3 		$402K Sell
3,425
-35
-1% -$4.19K 0.04% 262
2021
Q2 		$411K Buy
3,460
+35
+1% +$4.37K 0.06% 216
2021
Q1 		$449K Buy
+3,425
New +$406K 0.1% 131

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

Pallas Capital Advisors's ROST Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Ross Stores (ROST) stake by 3.1% in Q1 2026, selling an estimated $39.8K and leaving 6,259 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #268.

Pallas Capital Advisors first reported a position in ROST in Q1 2021 and has held it in 20 quarters since. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Pallas Capital Advisors held 6,259 shares of Ross Stores worth $1.36M as of Q1 2026.
  • Pallas Capital Advisors sold 200 Ross Stores shares in Q1 2026, an estimated $39.8K.
  • Ross Stores made up 0.05% of Pallas Capital Advisors's portfolio in Q1 2026, its #268 holding.
  • Pallas Capital Advisors first reported a position in Ross Stores in Q1 2021 and has held it in 20 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.