Sentry Investment Management’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 | – | Sell |
-757
| Closed | -$136K | – | 397 |
|
|
2025
Q4 | $136K | Hold |
757
| – | – | 0.09% | 187 |
|
|
2025
Q3 | $115K | Buy |
+757
| New | +$108K | 0.08% | 217 |
|
|
2023
Q4 | – | Sell |
-1,978
| Closed | -$223K | – | 514 |
|
|
2023
Q3 | $223K | Buy |
+1,978
| New | +$227K | 0.11% | 188 |
|
|
2023
Q1 | – | Sell |
-2,312
| Closed | -$268K | – | 495 |
|
|
2022
Q4 | $268K | Hold |
2,312
| – | – | 0.12% | 193 |
|
|
2022
Q3 | $195K | Hold |
2,312
| – | – | 0.09% | 229 |
|
|
2022
Q2 | $162K | Sell |
2,312
-450
| -16% | -$40.1K | 0.07% | 270 |
|
|
2022
Q1 | $250K | Sell |
2,762
-292
| -10% | -$27.8K | 0.08% | 248 |
|
|
2021
Q4 | $349K | Sell |
3,054
-149
| -5% | -$16.7K | 0.09% | 227 |
|
|
2021
Q3 | $349K | Buy |
3,203
+3,182
| +15,152% | +$381K | 0.1% | 217 |
|
|
2021
Q2 | $3K | Buy |
+21
| New | +$2.62K | ﹤0.01% | 476 |
|
|
2020
Q3 | – | Sell |
-19,742
| Closed | -$1.68M | – | 471 |
|
|
2020
Q2 | $1.68M | Buy |
+19,742
| New | +$1.79M | 0.1% | 198 |
|
|
2020
Q1 | – | Sell |
-22,875
| Closed | -$2.66M | – | 476 |
|
|
2019
Q4 | $2.66M | Hold |
22,875
| – | – | 0.16% | 157 |
|
|
2019
Q3 | $2.51M | Buy |
+22,875
| New | +$2.41M | 0.16% | 162 |
|
|
2017
Q4 | – | Sell |
-31,267
| Closed | -$2.02M | – | 502 |
|
|
2017
Q3 | $2.02M | Buy |
31,267
+16,382
| +110% | +$943K | 0.08% | 211 |
|
|
2017
Q2 | $859K | Hold |
14,885
| – | – | 0.03% | 350 |
|
|
2017
Q1 | $980K | Sell |
14,885
-15,260
| -51% | -$1.02M | 0.04% | 322 |
|
|
2016
Q4 | $1.98M | Hold |
30,145
| – | – | 0.08% | 208 |
|
|
2016
Q3 | $1.94M | Hold |
30,145
| – | – | 0.08% | 202 |
|
|
2016
Q2 | $1.71M | Hold |
30,145
| – | – | 0.07% | 220 |
|
|
2016
Q1 | $1.75M | Hold |
30,145
| – | – | 0.08% | 204 |
|
|
2015
Q4 | $1.62M | Buy |
30,145
+5,899
| +24% | +$301K | 0.07% | 215 |
|
|
2015
Q3 | $1.18M | Sell |
24,246
-4,000
| -14% | -$204K | 0.06% | 240 |
|
|
2015
Q2 | $1.37M | Buy |
28,246
+7,102
| +34% | +$357K | 0.06% | 237 |
|
|
2015
Q1 | $1.11M | Buy |
21,144
+1,900
| +10% | +$94K | 0.05% | 262 |
|
|
2014
Q4 | $907K | Hold |
19,244
| – | – | 0.04% | 279 |
|
|
2014
Q3 | $727K | Sell |
19,244
-2,372
| -11% | -$82.6K | 0.04% | 307 |
|
|
2014
Q2 | $715K | Sell |
21,616
-1,584
| -7% | -$54.4K | 0.04% | 339 |
|
|
2014
Q1 | $830K | Hold |
23,200
| – | – | 0.04% | 306 |
|
|
2013
Q4 | $869K | Buy |
23,200
+5,000
| +27% | +$188K | 0.05% | 280 |
|
|
2013
Q3 | $662K | Sell |
18,200
-800
| -4% | -$27.3K | 0.04% | 338 |
|
|
2013
Q2 | $616K | Buy |
+19,000
| New | +$608K | 0.04% | 248 |
|
Other funds holding ROST
Sentry Investment Management's ROST Position: Q1 2026 in Review
Sentry Investment Management sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 757 shares — an estimated $136K sold.
Sentry Investment Management first reported a position in ROST in Q2 2013 and held it in 31 quarters. The position peaked at $2.66M in Q4 2019. 1,354 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Sentry Investment Management reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
- Sentry Investment Management sold 757 Ross Stores shares in Q1 2026, an estimated $136K.
- Sentry Investment Management first reported a position in Ross Stores in Q2 2013 and held it in 31 quarters.
- Sentry Investment Management's Ross Stores position peaked at $2.66M in Q4 2019.
- 1,354 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.