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Roundview Capital’s Ross Stores ROST Stock Holding History

Roundview 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 		$2.3M Sell
10,601
-311
-3% -$62K 0.14% 141
2025
Q4 		$1.97M Sell
10,912
-205
-2% -$34.2K 0.12% 152
2025
Q3 		$1.69M Sell
11,117
-32
-0.3% -$4.57K 0.11% 167
2025
Q2 		$1.42M Sell
11,149
-6
-0.1% -$833 0.1% 182
2025
Q1 		$1.43M Sell
11,155
-2,294
-17% -$321K 0.1% 171
2024
Q4 		$2.03M Buy
13,449
+204
+2% +$30K 0.14% 139
2024
Q3 		$1.99M Buy
13,245
+152
+1% +$22.4K 0.14% 142
2024
Q2 		$1.9M Buy
13,093
+229
+2% +$31.7K 0.15% 138
2024
Q1 		$1.89M Buy
12,864
+132
+1% +$18.9K 0.15% 136
2023
Q4 		$1.76M Sell
12,732
-604
-5% -$75.2K 0.16% 128
2023
Q3 		$1.51M Sell
13,336
-280
-2% -$32.1K 0.15% 143
2023
Q2 		$1.53M Sell
13,616
-3,567
-21% -$375K 0.15% 143
2023
Q1 		$1.82M Buy
17,183
+19
+0.1% +$2.13K 0.19% 128
2022
Q4 		$1.99M Sell
17,164
-364
-2% -$37.1K 0.23% 114
2022
Q3 		$1.48M Sell
17,528
-210
-1% -$17.8K 0.19% 128
2022
Q2 		$1.25M Sell
17,738
-513
-3% -$45.7K 0.15% 148
2022
Q1 		$1.65M Buy
18,251
+191
+1% +$18.2K 0.17% 134
2021
Q4 		$2.06M Buy
18,060
+1,135
+7% +$127K 0.21% 125
2021
Q3 		$1.84M Buy
16,925
+165
+1% +$19.8K 0.2% 124
2021
Q2 		$2.08M Buy
16,760
+493
+3% +$61.5K 0.23% 112
2021
Q1 		$1.95M Buy
16,267
+52
+0.3% +$6.17K 0.25% 110
2020
Q4 		$1.99M Sell
16,215
-927
-5% -$97.2K 0.27% 93
2020
Q3 		$1.6M Sell
17,142
-35
-0.2% -$3.14K 0.25% 99
2020
Q2 		$1.46M Sell
17,177
-445
-3% -$40.3K 0.25% 107
2020
Q1 		$1.53M Buy
17,622
+59
+0.3% +$6.3K 0.32% 82
2019
Q4 		$2.04M Hold
17,563
– – 0.39% 77
2019
Q3 		$1.93M Hold
17,563
– – 0.42% 73
2019
Q2 		$1.74M Sell
17,563
-80
-0.5% -$7.8K 0.39% 78
2019
Q1 		$1.64M Buy
17,643
+566
+3% +$51.9K 0.39% 78
2018
Q4 		$1.42M Buy
17,077
+1,691
+11% +$153K 0.4% 80
2018
Q3 		$1.52M Sell
15,386
-225
-1% -$20.7K 0.38% 84
2018
Q2 		$1.32M Buy
15,611
+1
+0% +$81 0.35% 87
2018
Q1 		$1.22M Sell
15,610
-4,035
-21% -$320K 0.34% 89
2017
Q4 		$1.58M Sell
19,645
-400
-2% -$28K 0.41% 80
2017
Q3 		$1.29M Buy
20,045
+1,705
+9% +$98.1K 0.37% 86
2017
Q2 		$1.06M Buy
18,340
+2,670
+17% +$167K 0.31% 96
2017
Q1 		$1.03M Hold
15,670
– – 0.32% 103
2016
Q4 		$1.03M Buy
15,670
+82
+0.5% +$5.37K 0.33% 91
2016
Q3 		$1M Hold
15,588
– – 0.35% 86
2016
Q2 		$884K Hold
15,588
– – 0.33% 93
2016
Q1 		$903K Sell
15,588
-350
-2% -$19.4K 0.34% 87
2015
Q4 		$858K Sell
15,938
-350
-2% -$17.9K 0.34% 84
2015
Q3 		$789K Hold
16,288
– – 0.34% 79
2015
Q2 		$792K Hold
16,288
– – 0.3% 87
2015
Q1 		$858K Sell
16,288
-250
-2% -$12.4K 0.34% 78
2014
Q4 		$779K Sell
16,538
-250
-1% -$10.6K 0.32% 90
2014
Q3 		$634K Hold
16,788
– – 0.29% 85
2014
Q2 		$555K Buy
16,788
+370
+2% +$12.7K 0.22% 109
2014
Q1 		$588K Hold
16,418
– – 0.29% 90
2013
Q4 		$615K Hold
16,418
– – 0.28% 97
2013
Q3 		$598K Sell
16,418
-200
-1% -$6.83K 0.31% 88
2013
Q2 		$539K Buy
+16,618
New +$532K 0.34% 81

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

Roundview Capital's ROST Position: Q1 2026 in Review

Roundview Capital reduced its Ross Stores (ROST) stake by 2.9% in Q1 2026, selling an estimated $62K and leaving 10,601 shares worth $2.3M. The position accounts for 0.14% of the portfolio, ranked #141.

Roundview Capital first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Roundview Capital held 10,601 shares of Ross Stores worth $2.3M as of Q1 2026.
  • Roundview Capital sold 311 Ross Stores shares in Q1 2026, an estimated $62K.
  • Ross Stores made up 0.14% of Roundview Capital's portfolio in Q1 2026, its #141 holding.
  • Roundview Capital first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.