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Reflection Asset Management’s Ross Stores ROST Stock Holding History

Reflection Asset 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 		$1.07M Sell
4,952
-1,126
-19% -$224K 0.66% 46
2025
Q4 		$1.09M Buy
+6,078
New +$1.01M 0.78% 39

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Reflection Asset Management's ROST Position: Q1 2026 in Review

Reflection Asset Management reduced its Ross Stores (ROST) stake by 19% in Q1 2026, selling an estimated $224K and leaving 4,952 shares worth $1.07M. The position accounts for 0.66% of the portfolio, ranked #46.

Reflection Asset Management first reported a position in ROST in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.09M in Q4 2025. 1,359 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Reflection Asset Management held 4,952 shares of Ross Stores worth $1.07M as of Q1 2026.
  • Reflection Asset Management sold 1,126 Ross Stores shares in Q1 2026, an estimated $224K.
  • Ross Stores made up 0.66% of Reflection Asset Management's portfolio in Q1 2026, its #46 holding.
  • Reflection Asset Management first reported a position in Ross Stores in Q4 2025 and has held it in 2 quarters since.
  • Reflection Asset Management's Ross Stores position peaked at $1.09M in Q4 2025.
  • 1,359 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.