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Portfolio Design Labs’s Ross Stores ROST Stock Holding History

Portfolio Design Labs’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 		$2.77M Sell
12,789
-63
-0.5% -$12.6K 0.49% 33
2025
Q4 		$2.32M Buy
12,852
+3,920
+44% +$654K 0.38% 59
2025
Q3 		$1.36M Sell
8,932
-1,432
-14% -$204K 0.23% 114
2025
Q2 		$1.32M Buy
10,364
+2,105
+25% +$292K 0.26% 72
2025
Q1 		$1.06M Sell
8,259
-7,394
-47% -$1.03M 0.22% 91
2024
Q4 		$2.37M Buy
15,653
+3,818
+32% +$561K 0.49% 68
2024
Q3 		$1.78M Buy
+11,835
New +$1.75M 0.5% 68

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

Portfolio Design Labs's ROST Position: Q1 2026 in Review

Portfolio Design Labs reduced its Ross Stores (ROST) stake by 0.49% in Q1 2026, selling an estimated $12.6K and leaving 12,789 shares worth $2.77M. The position accounts for 0.49% of the portfolio, ranked #33.

Portfolio Design Labs first reported a position in ROST in Q3 2024 and has held it in 7 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Portfolio Design Labs held 12,789 shares of Ross Stores worth $2.77M as of Q1 2026.
  • Portfolio Design Labs sold 63 Ross Stores shares in Q1 2026, an estimated $12.6K.
  • Ross Stores made up 0.49% of Portfolio Design Labs's portfolio in Q1 2026, its #33 holding.
  • Portfolio Design Labs first reported a position in Ross Stores in Q3 2024 and has held it in 7 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.