Select Equity Group’s Ross Stores ROST Stock Holding History

Select Equity Group’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	–	Sell	-64,807	Closed	-$11.7M	–	209
2025 Q4	$11.7M	Sell	64,807 -16,983	-21%	-$2.83M	0.05%	140
2025 Q3	$12.5M	Sell	81,790 -11,331	-12%	-$1.62M	0.05%	125
2025 Q2	$11.9M	Buy	+93,121	New	+$12.9M	0.05%	110
2016 Q4	–	Sell	-387,448	Closed	-$24.9M	–	95
2016 Q3	$24.9M	Sell	387,448 -388,906	-50%	-$23.9M	0.22%	68
2016 Q2	$44M	Buy	776,354 +391,300	+102%	+$21.7M	0.39%	61
2016 Q1	$22.3M	Sell	385,054 -508,856	-57%	-$28.3M	0.19%	76
2015 Q4	$48.1M	Buy	893,910 +374,668	+72%	+$19.1M	0.46%	54
2015 Q3	$25.2M	Sell	519,242 -90	-0%	-$4.6K	0.24%	77
2015 Q2	$25.2M	Buy	519,332 +223,426	+76%	+$11.2M	0.23%	72
2015 Q1	$15.6M	Sell	295,906 -212,294	-42%	-$10.5M	0.14%	84
2014 Q4	$24M	Sell	508,200 -143,696	-22%	-$6.07M	0.22%	75
2014 Q3	$24.6M	Buy	651,896 +63,934	+11%	+$2.23M	0.25%	69
2014 Q2	$19.4M	Buy	587,962 +24,256	+4%	+$833K	0.2%	72
2014 Q1	$20.2M	Buy	563,706 +77,910	+16%	+$2.76M	0.22%	63
2013 Q4	$18.2M	Buy	485,796 +81,056	+20%	+$3.04M	0.19%	78
2013 Q3	$14.7M	Buy	404,740 +101,840	+34%	+$3.48M	0.2%	68
2013 Q2	$9.82M	Buy	+302,900	New	+$9.7M	0.14%	62

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

Select Equity Group's ROST Position: Q1 2026 in Review

Select Equity Group sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 64,807 shares — an estimated $11.7M sold.

Select Equity Group first reported a position in ROST in Q2 2013 and held it in 17 quarters. The position peaked at $48.1M in Q4 2015. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Select Equity Group reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
Select Equity Group sold 64,807 Ross Stores shares in Q1 2026, an estimated $11.7M.
Select Equity Group first reported a position in Ross Stores in Q2 2013 and held it in 17 quarters.
Select Equity Group's Ross Stores position peaked at $48.1M in Q4 2015.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Select Equity Group's 13F filing for Q1 2026, filed 15 May 2026.