Schwartz Investment Counsel’s Ross Stores ROST Stock Holding History

Schwartz Investment Counsel’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	$932K	Sell	4,300 -400	-9%	-$79.7K	0.03%	104
2025 Q4	$847K	Hold	4,700	–	–	0.03%	113
2025 Q3	$716K	Hold	4,700	–	–	0.02%	111
2025 Q2	$600K	Hold	4,700	–	–	0.02%	104
2025 Q1	$601K	Sell	4,700 -1,000	-18%	-$140K	0.02%	105
2024 Q4	$862K	Hold	5,700	–	–	0.03%	103
2024 Q3	$858K	Hold	5,700	–	–	0.03%	106
2024 Q2	$828K	Hold	5,700	–	–	0.03%	109
2024 Q1	$837K	Hold	5,700	–	–	0.03%	113
2023 Q4	$789K	Sell	5,700 -100	-2%	-$12.5K	0.03%	111
2023 Q3	$655K	Sell	5,800 -1,000	-15%	-$115K	0.03%	113
2023 Q2	$762K	Hold	6,800	–	–	0.03%	110
2023 Q1	$722K	Sell	6,800 -600	-8%	-$67.4K	0.03%	112
2022 Q4	$859K	Hold	7,400	–	–	0.04%	106
2022 Q3	$624K	Sell	7,400 -332	-4%	-$28.2K	0.03%	106
2022 Q2	$543K	Buy	7,732 +2,000	+35%	+$178K	0.03%	111
2022 Q1	$519K	Sell	5,732 -1,400	-20%	-$133K	0.02%	116
2021 Q4	$815K	Sell	7,132 -100	-1%	-$11.2K	0.03%	108
2021 Q3	$787K	Hold	7,232	–	–	0.03%	103
2021 Q2	$897K	Hold	7,232	–	–	0.04%	101
2021 Q1	$867K	Sell	7,232 -350	-5%	-$41.5K	0.04%	102
2020 Q4	$931K	Sell	7,582 -150	-2%	-$15.7K	0.04%	104
2020 Q3	$722K	Hold	7,732	–	–	0.04%	107
2020 Q2	$659K	Sell	7,732 -268	-3%	-$24.3K	0.04%	102
2020 Q1	$696K	Sell	8,000 -100	-1%	-$10.7K	0.05%	95
2019 Q4	$943K	Hold	8,100	–	–	0.04%	95
2019 Q3	$890K	Sell	8,100 -200	-2%	-$21.1K	0.05%	103
2019 Q2	$823K	Hold	8,300	–	–	0.04%	103
2019 Q1	$773K	Sell	8,300 -550	-6%	-$50.5K	0.04%	106
2018 Q4	$736K	Sell	8,850 -67,200	-88%	-$6.08M	0.05%	108
2018 Q3	$7.54M	Sell	76,050 -27,100	-26%	-$2.49M	0.4%	66
2018 Q2	$8.74M	Hold	103,150	–	–	0.5%	61
2018 Q1	$8.04M	Hold	103,150	–	–	0.47%	62
2017 Q4	$8.28M	Sell	103,150 -19,000	-16%	-$1.33M	0.49%	59
2017 Q3	$7.89M	Hold	122,150	–	–	0.49%	59
2017 Q2	$7.05M	Hold	122,150	–	–	0.45%	64
2017 Q1	$8.05M	Sell	122,150 -112,700	-48%	-$7.53M	0.53%	55
2016 Q4	$15.4M	Sell	234,850 -80,970	-26%	-$5.3M	1.07%	40
2016 Q3	$20.3M	Sell	315,820 -25,400	-7%	-$1.56M	1.45%	28
2016 Q2	$19.3M	Hold	341,220	–	–	1.4%	28
2016 Q1	$19.8M	Sell	341,220 -236,930	-41%	-$13.2M	1.48%	26
2015 Q4	$31.1M	Buy	578,150 +30	+0%	+$1.53K	2.36%	8
2015 Q3	$28M	Sell	578,120 -45,400	-7%	-$2.32M	2.17%	7
2015 Q2	$30.3M	Sell	623,520 -15,740	-2%	-$791K	2.06%	6
2015 Q1	$33.7M	Sell	639,260 -436,800	-41%	-$21.6M	2.23%	5
2014 Q4	$50.7M	Sell	1,076,060 -50,230	-4%	-$2.12M	3.36%	1
2014 Q3	$42.6M	Buy	1,126,290 +76,000	+7%	+$2.65M	3.05%	3
2014 Q2	$34.7M	Buy	1,050,290 +114,260	+12%	+$3.92M	2.46%	5
2014 Q1	$33.5M	Buy	936,030 +263,700	+39%	+$9.36M	2.49%	5
2013 Q4	$25.2M	Sell	672,330 -1,480	-0.2%	-$55.6K	1.89%	7
2013 Q3	$24.5M	Buy	673,810 +60,000	+10%	+$2.05M	2.09%	4
2013 Q2	$19.9M	Buy	+613,810	New	+$19.7M	1.98%	3

Other funds holding ROST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schwartz Investment Counsel's ROST Position: Q1 2026 in Review

Schwartz Investment Counsel reduced its Ross Stores (ROST) stake by 8.5% in Q1 2026, selling an estimated $79.7K and leaving 4,300 shares worth $932K. The position accounts for 0.03% of the portfolio, ranked #104.

Schwartz Investment Counsel first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.7M in Q4 2014. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Schwartz Investment Counsel held 4,300 shares of Ross Stores worth $932K as of Q1 2026.
Schwartz Investment Counsel sold 400 Ross Stores shares in Q1 2026, an estimated $79.7K.
Ross Stores made up 0.03% of Schwartz Investment Counsel's portfolio in Q1 2026, its #104 holding.
Schwartz Investment Counsel first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
Schwartz Investment Counsel's Ross Stores position peaked at $50.7M in Q4 2014.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Schwartz Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.