QI
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QV Investors’s Ross Stores ROST Stock Holding History

QV Investors’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 		$4M Sell
18,470
-350
-2% -$69.7K 0.32% 52
2025
Q4 		$3.39M Sell
18,820
-11,870
-39% -$1.98M 0.28% 54
2025
Q3 		$4.68M Hold
30,690
– – 0.4% 47
2025
Q2 		$3.92M Buy
30,690
+210
+0.7% +$29.1K 0.38% 48
2025
Q1 		$3.9M Sell
30,480
-45,750
-60% -$6.4M 0.39% 49
2024
Q4 		$11.5M Sell
76,230
-1,730
-2% -$254K 1.19% 30
2024
Q3 		$11.7M Buy
77,960
+270
+0.3% +$39.8K 1.04% 34
2024
Q2 		$11.3M Sell
77,690
-5,490
-7% -$759K 1.06% 32
2024
Q1 		$12.2M Sell
83,180
-8,020
-9% -$1.15M 1.06% 36
2023
Q4 		$12.6M Sell
91,200
-1,380
-1% -$172K 1.14% 33
2023
Q3 		$10.5M Sell
92,580
-1,100
-1% -$126K 1.08% 33
2023
Q2 		$10.5M Sell
93,680
-3,200
-3% -$336K 0.95% 34
2023
Q1 		$10.3M Sell
96,880
-39,820
-29% -$4.47M 0.96% 32
2022
Q4 		$15.9M Buy
136,700
+1,330
+1% +$136K 1.52% 24
2022
Q3 		$11.4M Sell
135,370
-2,990
-2% -$254K 1.1% 31
2022
Q2 		$9.72M Buy
138,360
+7,580
+6% +$675K 0.88% 34
2022
Q1 		$11.8M Buy
130,780
+12,780
+11% +$1.22M 0.84% 37
2021
Q4 		$13.5M Buy
118,000
+31,650
+37% +$3.54M 0.94% 34
2021
Q3 		$9.4M Sell
86,350
-12,651
-13% -$1.52M 0.71% 41
2021
Q2 		$12.3M Sell
99,001
-26,200
-21% -$3.27M 0.75% 37
2021
Q1 		$15M Sell
125,201
-9,140
-7% -$1.08M 0.92% 31
2020
Q4 		$16.5M Sell
134,341
-2,880
-2% -$302K 1.08% 26
2020
Q3 		$12.8M Buy
137,221
+19,990
+17% +$1.79M 0.87% 35
2020
Q2 		$9.99M Buy
117,231
+5,270
+5% +$477K 0.67% 42
2020
Q1 		$9.74M Buy
+111,961
New +$12M 0.83% 30

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

QV Investors's ROST Position: Q1 2026 in Review

QV Investors reduced its Ross Stores (ROST) stake by 1.9% in Q1 2026, selling an estimated $69.7K and leaving 18,470 shares worth $4M. The position accounts for 0.32% of the portfolio, ranked #52.

QV Investors first reported a position in ROST in Q1 2020 and has held it in 25 quarters since. The position peaked at $16.5M in Q4 2020. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • QV Investors held 18,470 shares of Ross Stores worth $4M as of Q1 2026.
  • QV Investors sold 350 Ross Stores shares in Q1 2026, an estimated $69.7K.
  • Ross Stores made up 0.32% of QV Investors's portfolio in Q1 2026, its #52 holding.
  • QV Investors first reported a position in Ross Stores in Q1 2020 and has held it in 25 quarters since.
  • QV Investors's Ross Stores position peaked at $16.5M in Q4 2020.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on QV Investors's 13F filing for Q1 2026, filed 23 Apr 2026.