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Rossby Financial’s Ross Stores ROST Stock Holding History

Rossby Financial’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 		$140K Buy
635
+52
+9% +$10.4K 0.03% 465
2025
Q4 		$105K Buy
583
+18
+3% +$3K 0.03% 403
2025
Q3 		$86.6K Hold
565
– – 0.03% 425
2025
Q2 		$72.1K Hold
565
– – 0.03% 423
2025
Q1 		$78.9K Buy
+565
New +$79.1K 0.03% 390

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

Rossby Financial's ROST Position: Q1 2026 in Review

Rossby Financial increased its Ross Stores (ROST) stake by 8.9% in Q1 2026, buying an estimated $10.4K and bringing the position to 635 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #465.

Rossby Financial first reported a position in ROST in Q1 2025 and has held it in 5 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Rossby Financial held 635 shares of Ross Stores worth $140K as of Q1 2026.
  • Rossby Financial bought 52 Ross Stores shares in Q1 2026, an estimated $10.4K.
  • Ross Stores made up 0.03% of Rossby Financial's portfolio in Q1 2026, its #465 holding.
  • Rossby Financial first reported a position in Ross Stores in Q1 2025 and has held it in 5 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.