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Quantinno Capital Management’s Ross Stores ROST Stock Holding History

Quantinno 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 		$71M Buy
327,865
+240,636
+276% +$47.9M 0.12% 176
2025
Q4 		$15.7M Buy
87,229
+35,852
+70% +$5.98M 0.03% 609
2025
Q3 		$7.83M Buy
51,377
+16,852
+49% +$2.41M 0.02% 760
2025
Q2 		$4.4M Buy
34,525
+6,343
+23% +$880K 0.02% 858
2025
Q1 		$3.6M Sell
28,182
-12,415
-31% -$1.74M 0.02% 788
2024
Q4 		$6.14M Sell
40,597
-8,926
-18% -$1.31M 0.06% 400
2024
Q3 		$7.45M Buy
49,523
+16,248
+49% +$2.4M 0.1% 215
2024
Q2 		$4.84M Buy
33,275
+17,673
+113% +$2.44M 0.09% 258
2024
Q1 		$2.29M Buy
15,602
+6,605
+73% +$946K 0.05% 471
2023
Q4 		$1.25M Buy
8,997
+6,684
+289% +$832K 0.04% 556
2023
Q3 		$261K Buy
+2,313
New +$265K 0.01% 918
2020
Q2 		– Sell
-4,566
Closed -$397K – 431
2020
Q1 		$397K Buy
4,566
+788
+21% +$84.2K 0.25% 208
2019
Q4 		$440K Hold
3,778
– – 0.28% 138
2019
Q3 		$415K Sell
3,778
-972
-20% -$103K 0.28% 152
2019
Q2 		$471K Buy
+4,750
New +$463K 0.28% 138

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

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

Quantinno Capital Management increased its Ross Stores (ROST) stake by 276% in Q1 2026, buying an estimated $47.9M and bringing the position to 327,865 shares worth $71M. The position accounts for 0.12% of the portfolio, ranked #176.

Quantinno Capital Management first reported a position in ROST in Q2 2019 and has held it in 15 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Quantinno Capital Management held 327,865 shares of Ross Stores worth $71M as of Q1 2026.
  • Quantinno Capital Management bought 240,636 Ross Stores shares in Q1 2026, an estimated $47.9M.
  • Ross Stores made up 0.12% of Quantinno Capital Management's portfolio in Q1 2026, its #176 holding.
  • Quantinno Capital Management first reported a position in Ross Stores in Q2 2019 and has held it in 15 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.