QL
ROST icon

Quarry LP’s Ross Stores ROST Stock Holding History

Quarry LP’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 		$368K Buy
1,699
+1,393
+455% +$278K 0.07% 206
2025
Q4 		$55.1K Buy
306
+281
+1,124% +$46.9K 0.01% 630
2025
Q3 		$3.81K Sell
25
-2,484
-99% -$355K ﹤0.01% 1883
2025
Q2 		$320K Sell
2,509
-1,283
-34% -$178K 0.07% 258
2025
Q1 		$485K Buy
+3,792
New +$531K 0.11% 172
2024
Q4 		– Sell
-3,566
Closed -$537K – 1956
2024
Q3 		$537K Buy
3,566
+2,946
+475% +$435K 0.13% 145
2024
Q2 		$90.1K Sell
620
-269
-30% -$37.2K 0.03% 387
2024
Q1 		$130K Buy
889
+818
+1,152% +$117K 0.02% 207
2023
Q4 		$9.83K Sell
71
-491
-87% -$61.2K ﹤0.01% 1078
2023
Q3 		$63.5K Buy
562
+464
+473% +$53.2K 0.01% 272
2023
Q2 		$11K Sell
98
-177
-64% -$18.6K ﹤0.01% 809
2023
Q1 		$29.2K Buy
+275
New +$30.9K 0.01% 501

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

Quarry LP's ROST Position: Q1 2026 in Review

Quarry LP increased its Ross Stores (ROST) stake by 455% in Q1 2026, buying an estimated $278K and bringing the position to 1,699 shares worth $368K. The position accounts for 0.07% of the portfolio, ranked #206.

Quarry LP first reported a position in ROST in Q1 2023 and has held it in 12 quarters since. The position peaked at $537K in Q3 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Quarry LP held 1,699 shares of Ross Stores worth $368K as of Q1 2026.
  • Quarry LP bought 1,393 Ross Stores shares in Q1 2026, an estimated $278K.
  • Ross Stores made up 0.07% of Quarry LP's portfolio in Q1 2026, its #206 holding.
  • Quarry LP first reported a position in Ross Stores in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Ross Stores position peaked at $537K in Q3 2024.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.