QC
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Quent Capital’s Ross Stores ROST Stock Holding History

Quent Capital’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 		$551K Buy
2,544
+65
+3% +$12.9K 0.04% 195
2025
Q4 		$446K Buy
2,479
+41
+2% +$6.84K 0.03% 233
2025
Q3 		$372K Buy
2,438
+124
+5% +$17.7K 0.03% 183
2025
Q2 		$295K Buy
2,314
+35
+2% +$4.86K 0.03% 209
2025
Q1 		$291K Buy
2,279
+152
+7% +$21.3K 0.03% 200
2024
Q4 		$322K Buy
2,127
+43
+2% +$6.32K 0.03% 186
2024
Q3 		$314K Hold
2,084
– – 0.03% 246
2024
Q2 		$303K Sell
2,084
-5
-0.2% -$691 0.03% 237
2024
Q1 		$307K Buy
2,089
+50
+2% +$7.16K 0.04% 245
2023
Q4 		$282K Hold
2,039
– – 0.04% 239
2023
Q3 		$230K Sell
2,039
-9
-0.4% -$1.03K 0.04% 251
2023
Q2 		$230K Hold
2,048
– – 0.04% 251
2023
Q1 		$217K Hold
2,048
– – 0.04% 262
2022
Q4 		$238K Sell
2,048
-44
-2% -$4.49K 0.04% 234
2022
Q3 		$176K Buy
2,092
+548
+35% +$46.5K 0.04% 262
2022
Q2 		$108K Buy
1,544
+178
+13% +$15.9K 0.02% 339
2022
Q1 		$124K Buy
1,366
+703
+106% +$67K 0.02% 374
2021
Q4 		$76K Buy
+663
New +$74.1K 0.02% 460

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

Quent Capital's ROST Position: Q1 2026 in Review

Quent Capital increased its Ross Stores (ROST) stake by 2.6% in Q1 2026, buying an estimated $12.9K and bringing the position to 2,544 shares worth $551K. The position accounts for 0.04% of the portfolio, ranked #195.

Quent Capital first reported a position in ROST in Q4 2021 and has held it in 18 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Quent Capital held 2,544 shares of Ross Stores worth $551K as of Q1 2026.
  • Quent Capital bought 65 Ross Stores shares in Q1 2026, an estimated $12.9K.
  • Ross Stores made up 0.04% of Quent Capital's portfolio in Q1 2026, its #195 holding.
  • Quent Capital first reported a position in Ross Stores in Q4 2021 and has held it in 18 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.