Saturna Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Buy |
11,056
+2,622
| +31% | +$522K | 0.03% | 69 |
|
|
2025
Q4 | $1.52M | Buy |
8,434
+765
| +10% | +$128K | 0.02% | 84 |
|
|
2025
Q3 | $1.17M | Buy |
7,669
+5,159
| +206% | +$737K | 0.02% | 94 |
|
|
2025
Q2 | $320K | Hold |
2,510
| – | – | ﹤0.01% | 139 |
|
|
2025
Q1 | $321K | Hold |
2,510
| – | – | ﹤0.01% | 135 |
|
|
2024
Q4 | $380K | Hold |
2,510
| – | – | 0.01% | 136 |
|
|
2024
Q3 | $378K | Hold |
2,510
| – | – | ﹤0.01% | 135 |
|
|
2024
Q2 | $365K | Sell |
2,510
-1,460
| -37% | -$202K | ﹤0.01% | 137 |
|
|
2024
Q1 | $583K | Sell |
3,970
-13,800
| -78% | -$1.98M | 0.01% | 127 |
|
|
2023
Q4 | $2.46M | Sell |
17,770
-195
| -1% | -$24.3K | 0.04% | 80 |
|
|
2023
Q3 | $2.03M | Buy |
17,965
+465
| +3% | +$53.3K | 0.04% | 82 |
|
|
2023
Q2 | $1.96M | Buy |
17,500
+600
| +4% | +$63.1K | 0.03% | 84 |
|
|
2023
Q1 | $1.79M | Buy |
16,900
+100
| +0.6% | +$11.2K | 0.03% | 85 |
|
|
2022
Q4 | $1.95M | Buy |
16,800
+2,445
| +17% | +$249K | 0.04% | 79 |
|
|
2022
Q3 | $1.21M | Buy |
14,355
+1,725
| +14% | +$146K | 0.03% | 94 |
|
|
2022
Q2 | $887K | Sell |
12,630
-100
| -0.8% | -$8.9K | 0.02% | 105 |
|
|
2022
Q1 | $1.15M | Buy |
12,730
+120
| +1% | +$11.4K | 0.02% | 98 |
|
|
2021
Q4 | $1.44M | Buy |
12,610
+55
| +0.4% | +$6.15K | 0.03% | 96 |
|
|
2021
Q3 | $1.37M | Buy |
12,555
+2,555
| +26% | +$306K | 0.03% | 100 |
|
|
2021
Q2 | $1.24M | Buy |
10,000
+80
| +0.8% | +$9.98K | 0.03% | 104 |
|
|
2021
Q1 | $1.19M | Hold |
9,920
| – | – | 0.03% | 101 |
|
|
2020
Q4 | $1.22M | Sell |
9,920
-5,800
| -37% | -$608K | 0.03% | 100 |
|
|
2020
Q3 | $1.47M | Buy |
15,720
+105
| +0.7% | +$9.42K | 0.04% | 91 |
|
|
2020
Q2 | $1.33M | Sell |
15,615
-5,800
| -27% | -$525K | 0.04% | 88 |
|
|
2020
Q1 | $1.8M | Buy |
21,415
+896
| +4% | +$95.7K | 0.06% | 78 |
|
|
2019
Q4 | $2.39M | Hold |
20,519
| – | – | 0.06% | 83 |
|
|
2019
Q3 | $2.25M | Hold |
20,519
| – | – | 0.07% | 86 |
|
|
2019
Q2 | $2.03M | Sell |
20,519
-240
| -1% | -$23.4K | 0.06% | 85 |
|
|
2019
Q1 | $1.93M | Buy |
20,759
+5,800
| +39% | +$532K | 0.06% | 85 |
|
|
2018
Q4 | $1.25M | Hold |
14,959
| – | – | 0.04% | 88 |
|
|
2018
Q3 | $1.48M | Buy |
14,959
+220
| +1% | +$20.2K | 0.04% | 88 |
|
|
2018
Q2 | $1.25M | Buy |
14,739
+370
| +3% | +$30.1K | 0.04% | 94 |
|
|
2018
Q1 | $1.12M | Buy |
14,369
+329
| +2% | +$26.1K | 0.04% | 96 |
|
|
2017
Q4 | $1.13M | Buy |
+14,040
| New | +$982K | 0.03% | 101 |
|
Other funds holding ROST
VCM
VPM
Saturna Capital's ROST Position: Q1 2026 in Review
Saturna Capital increased its Ross Stores (ROST) stake by 31% in Q1 2026, buying an estimated $522K and bringing the position to 11,056 shares worth $2.4M. The position accounts for 0.03% of the portfolio, ranked #69.
Saturna Capital first reported a position in ROST in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.46M in Q4 2023. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Saturna Capital held 11,056 shares of Ross Stores worth $2.4M as of Q1 2026.
- Saturna Capital bought 2,622 Ross Stores shares in Q1 2026, an estimated $522K.
- Ross Stores made up 0.03% of Saturna Capital's portfolio in Q1 2026, its #69 holding.
- Saturna Capital first reported a position in Ross Stores in Q4 2017 and has held it in 34 quarters since.
- Saturna Capital's Ross Stores position peaked at $2.46M in Q4 2023.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Saturna Capital's 13F filing for Q1 2026, filed 12 May 2026.