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Quadrant Capital Group’s Ross Stores ROST Stock Holding History

Quadrant Capital Group’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 		$1.73M Buy
7,988
+204
+3% +$40.6K 0.05% 325
2025
Q4 		$1.4M Buy
7,784
+167
+2% +$27.9K 0.04% 391
2025
Q3 		$1.16M Sell
7,617
-2,178
-22% -$311K 0.04% 435
2025
Q2 		$1.25M Buy
9,795
+2,121
+28% +$294K 0.05% 369
2025
Q1 		$981K Buy
7,674
+4,871
+174% +$682K 0.04% 393
2024
Q4 		$424K Buy
2,803
+10
+0.4% +$1.47K 0.03% 389
2024
Q3 		$420K Sell
2,793
-37
-1% -$5.46K 0.03% 393
2024
Q2 		$411K Buy
2,830
+335
+13% +$46.3K 0.03% 369
2024
Q1 		$366K Sell
2,495
-28
-1% -$4.01K 0.03% 403
2023
Q4 		$349K Buy
2,523
+355
+16% +$44.2K 0.03% 395
2023
Q3 		$245K Buy
2,168
+233
+12% +$26.7K 0.02% 451
2023
Q2 		$217K Buy
1,935
+109
+6% +$11.5K 0.02% 480
2023
Q1 		$194K Buy
1,826
+66
+4% +$7.41K 0.02% 524
2022
Q4 		$204K Sell
1,760
-313
-15% -$31.9K 0.02% 463
2022
Q3 		$175K Buy
2,073
+403
+24% +$34.2K 0.02% 480
2022
Q2 		$117K Sell
1,670
-264
-14% -$23.5K 0.02% 588
2022
Q1 		$175K Buy
1,934
+236
+14% +$22.5K 0.02% 484
2021
Q4 		$194K Sell
1,698
-229
-12% -$25.6K 0.02% 449
2021
Q3 		$210K Sell
1,927
-11
-0.6% -$1.32K 0.03% 375
2021
Q2 		$240K Buy
1,938
+29
+2% +$3.62K 0.03% 335
2021
Q1 		$229K Buy
1,909
+191
+11% +$22.6K 0.04% 316
2020
Q4 		$211K Buy
1,718
+45
+3% +$4.72K 0.04% 296
2020
Q3 		$156K Buy
1,673
+295
+21% +$26.5K 0.03% 319
2020
Q2 		$117K Sell
1,378
-1,137
-45% -$103K 0.03% 402
2020
Q1 		$220K Sell
2,515
-275
-10% -$29.4K 0.04% 364
2019
Q4 		$309K Buy
2,790
+247
+10% +$27.8K 0.04% 493
2019
Q3 		$264K Buy
2,543
+577
+29% +$60.9K 0.04% 482
2019
Q2 		$185K Hold
1,966
– – 0.03% 607
2019
Q1 		$168K Buy
1,966
+969
+97% +$88.9K 0.03% 560
2018
Q4 		$73K Buy
997
+176
+21% +$15.9K 0.02% 747
2018
Q3 		$73K Buy
821
+7
+0.9% +$643 0.02% 517
2018
Q2 		$59K Hold
814
– – 0.02% 591
2018
Q1 		$57K Hold
814
– – 0.02% 588
2017
Q4 		$57K Buy
814
+42
+5% +$2.94K 0.02% 577
2017
Q3 		$41K Buy
772
+164
+27% +$9.44K 0.02% 658
2017
Q2 		$27K Sell
608
-166
-21% -$10.4K 0.01% 756
2017
Q1 		$44K Buy
774
+115
+17% +$7.69K 0.02% 608
2016
Q4 		$37K Sell
659
-3
-0.5% -$196 0.02% 536
2016
Q3 		$34K Hold
662
– – 0.02% 563
2016
Q2 		$33K Buy
662
+30
+5% +$1.67K 0.02% 533
2016
Q1 		$33K Buy
632
+43
+7% +$2.39K 0.02% 514
2015
Q4 		$29K Buy
589
+145
+33% +$7.41K 0.02% 482
2015
Q3 		$21K Buy
444
+46
+12% +$2.35K 0.01% 579
2015
Q2 		$19K Buy
+398
New +$20K 0.01% 612

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

Quadrant Capital Group's ROST Position: Q1 2026 in Review

Quadrant Capital Group increased its Ross Stores (ROST) stake by 2.6% in Q1 2026, buying an estimated $40.6K and bringing the position to 7,988 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #325.

Quadrant Capital Group first reported a position in ROST in Q2 2015 and has held it in 44 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Quadrant Capital Group held 7,988 shares of Ross Stores worth $1.73M as of Q1 2026.
  • Quadrant Capital Group bought 204 Ross Stores shares in Q1 2026, an estimated $40.6K.
  • Ross Stores made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #325 holding.
  • Quadrant Capital Group first reported a position in Ross Stores in Q2 2015 and has held it in 44 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.