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Pinnbrook Capital Management’s Ross Stores ROST Stock Holding History

Pinnbrook Capital 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 		$5.18M Buy
23,927
+1,446
+6% +$288K 1.35% 20
2025
Q4 		$4.05M Buy
+22,481
New +$3.75M 0.57% 54
2025
Q1 		– Sell
-38,784
Closed -$5.87M – 109
2024
Q4 		$5.87M Buy
38,784
+6,135
+19% +$902K 0.58% 37
2024
Q3 		$4.91M Buy
+32,649
New +$4.82M 0.7% 49
2023
Q2 		– Sell
-23,973
Closed -$2.54M – 63
2023
Q1 		$2.54M Buy
+23,973
New +$2.69M 1.32% 31

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

Pinnbrook Capital Management's ROST Position: Q1 2026 in Review

Pinnbrook Capital Management increased its Ross Stores (ROST) stake by 6.4% in Q1 2026, buying an estimated $288K and bringing the position to 23,927 shares worth $5.18M. The position accounts for 1.35% of the portfolio, ranked #20.

Pinnbrook Capital Management first reported a position in ROST in Q1 2023 and has held it in 5 quarters since. The position peaked at $5.87M in Q4 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Pinnbrook Capital Management held 23,927 shares of Ross Stores worth $5.18M as of Q1 2026.
  • Pinnbrook Capital Management bought 1,446 Ross Stores shares in Q1 2026, an estimated $288K.
  • Ross Stores made up 1.35% of Pinnbrook Capital Management's portfolio in Q1 2026, its #20 holding.
  • Pinnbrook Capital Management first reported a position in Ross Stores in Q1 2023 and has held it in 5 quarters since.
  • Pinnbrook Capital Management's Ross Stores position peaked at $5.87M in Q4 2024.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.