Signet Financial 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 | $5.64M | Sell |
26,031
-507
| -2% | -$101K | 0.63% | 50 |
|
|
2025
Q4 | $4.78M | Sell |
26,538
-140
| -0.5% | -$23.4K | 0.53% | 59 |
|
|
2025
Q3 | $4.07M | Sell |
26,678
-144
| -0.5% | -$20.6K | 0.47% | 69 |
|
|
2025
Q2 | $3.42M | Sell |
26,822
-132
| -0.5% | -$18.3K | 0.43% | 76 |
|
|
2025
Q1 | $3.44M | Buy |
26,954
+33
| +0.1% | +$4.62K | 0.46% | 71 |
|
|
2024
Q4 | $4.07M | Sell |
26,921
-98
| -0.4% | -$14.4K | 0.52% | 59 |
|
|
2024
Q3 | $4.07M | Buy |
27,019
+108
| +0.4% | +$15.9K | 0.52% | 59 |
|
|
2024
Q2 | $3.91M | Sell |
26,911
-141
| -0.5% | -$19.5K | 0.53% | 55 |
|
|
2024
Q1 | $3.97M | Buy |
27,052
+532
| +2% | +$76.2K | 0.55% | 57 |
|
|
2023
Q4 | $3.67M | Buy |
26,520
+21
| +0.1% | +$2.62K | 0.55% | 58 |
|
|
2023
Q3 | $2.99M | Sell |
26,499
-413
| -2% | -$47.4K | 0.49% | 65 |
|
|
2023
Q2 | $3.02M | Buy |
26,912
+35
| +0.1% | +$3.68K | 0.48% | 68 |
|
|
2023
Q1 | $2.85M | Buy |
26,877
+118
| +0.4% | +$13.3K | 0.48% | 65 |
|
|
2022
Q4 | $3.11M | Sell |
26,759
-178
| -0.7% | -$18.1K | 0.55% | 53 |
|
|
2022
Q3 | $2.27M | Buy |
26,937
+58
| +0.2% | +$4.92K | 0.44% | 67 |
|
|
2022
Q2 | $1.89M | Buy |
26,879
+289
| +1% | +$25.7K | 0.36% | 77 |
|
|
2022
Q1 | $2.4M | Buy |
26,590
+587
| +2% | +$55.9K | 0.4% | 69 |
|
|
2021
Q4 | $2.97M | Sell |
26,003
-405
| -2% | -$45.3K | 0.45% | 59 |
|
|
2021
Q3 | $2.88M | Buy |
+26,408
| New | +$3.16M | 0.5% | 58 |
|
|
2021
Q2 | – | Sell |
-26,530
| Closed | -$3.18M | – | 210 |
|
|
2021
Q1 | $3.18M | Sell |
26,530
-1,010
| -4% | -$120K | 0.6% | 48 |
|
|
2020
Q4 | $3.38M | Sell |
27,540
-7,322
| -21% | -$768K | 0.68% | 39 |
|
|
2020
Q3 | $3.21M | Sell |
34,862
-2,372
| -6% | -$213K | 0.71% | 39 |
|
|
2020
Q2 | $3.44M | Sell |
37,234
-4,772
| -11% | -$432K | 0.77% | 38 |
|
|
2020
Q1 | $3.64M | Sell |
42,006
-6,321
| -13% | -$675K | 0.86% | 32 |
|
|
2019
Q4 | $5.63M | Sell |
48,327
-942
| -2% | -$106K | 1.05% | 26 |
|
|
2019
Q3 | $5.53M | Sell |
49,269
-3,322
| -6% | -$350K | 1.08% | 26 |
|
|
2019
Q2 | $5.62M | Sell |
52,591
-6,647
| -11% | -$648K | 1.11% | 21 |
|
|
2019
Q1 | $5.71M | Sell |
59,238
-4,913
| -8% | -$451K | 1.12% | 22 |
|
|
2018
Q4 | $5.34M | Sell |
64,151
-7,183
| -10% | -$650K | 1.16% | 23 |
|
|
2018
Q3 | $7.07M | Sell |
71,334
-5,562
| -7% | -$511K | 1.24% | 19 |
|
|
2018
Q2 | $6.52M | Buy |
76,896
+282
| +0.4% | +$23K | 1.15% | 23 |
|
|
2018
Q1 | $5.97M | Buy |
76,614
+2,112
| +3% | +$168K | 1.07% | 29 |
|
|
2017
Q4 | $5.98M | Buy |
74,502
+210
| +0.3% | +$14.7K | 1.11% | 31 |
|
|
2017
Q3 | $4.8M | Buy |
74,292
+965
| +1% | +$55.5K | 0.94% | 46 |
|
|
2017
Q2 | $4.23M | Buy |
73,327
+38
| +0.1% | +$2.37K | 0.89% | 47 |
|
|
2017
Q1 | $4.83M | Sell |
73,289
-4,190
| -5% | -$280K | 1.05% | 36 |
|
|
2016
Q4 | $5.08M | Sell |
77,479
-5,349
| -6% | -$350K | 1.22% | 32 |
|
|
2016
Q3 | $5.33M | Sell |
82,828
-5,045
| -6% | -$310K | 1.25% | 29 |
|
|
2016
Q2 | $4.98M | Sell |
87,873
-86,983
| -50% | -$4.83M | 1.15% | 37 |
|
|
2016
Q1 | $10.1M | Sell |
174,856
-21,428
| -11% | -$1.19M | 2.14% | 7 |
|
|
2015
Q4 | $10.6M | Buy |
196,284
+6,774
| +4% | +$346K | 2.16% | 4 |
|
|
2015
Q3 | $9.19M | Buy |
189,510
+36,465
| +24% | +$1.86M | 2.08% | 8 |
|
|
2015
Q2 | $7.44M | Buy |
153,045
+43,319
| +39% | +$2.18M | 1.71% | 16 |
|
|
2015
Q1 | $5.78M | Buy |
109,726
+25,140
| +30% | +$1.24M | 1.6% | 11 |
|
|
2014
Q4 | $3.99M | Buy |
+84,586
| New | +$3.57M | 1.46% | 20 |
|
Other funds holding ROST
VCM
VPM
Signet Financial Management's ROST Position: Q1 2026 in Review
Signet Financial Management reduced its Ross Stores (ROST) stake by 1.9% in Q1 2026, selling an estimated $101K and leaving 26,031 shares worth $5.64M. The position accounts for 0.63% of the portfolio, ranked #50.
Signet Financial Management first reported a position in ROST in Q4 2014 and has held it in 45 quarters since. The position peaked at $10.6M in Q4 2015. 1,352 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Signet Financial Management held 26,031 shares of Ross Stores worth $5.64M as of Q1 2026.
- Signet Financial Management sold 507 Ross Stores shares in Q1 2026, an estimated $101K.
- Ross Stores made up 0.63% of Signet Financial Management's portfolio in Q1 2026, its #50 holding.
- Signet Financial Management first reported a position in Ross Stores in Q4 2014 and has held it in 45 quarters since.
- Signet Financial Management's Ross Stores position peaked at $10.6M in Q4 2015.
- 1,352 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.