SRH Advisors’s Ross Stores ROST Stock Holding History

SRH Advisors’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	$12.6K	Hold	58	–	–	﹤0.01%	206
2025 Q4	$10.4K	Hold	58	–	–	﹤0.01%	214
2025 Q3	$8.84K	Hold	58	–	–	﹤0.01%	221
2025 Q2	$7.4K	Hold	58	–	–	﹤0.01%	225
2025 Q1	$7.41K	Hold	58	–	–	﹤0.01%	225
2024 Q4	$8.77K	Hold	58	–	–	﹤0.01%	226
2024 Q3	$8.73K	Hold	58	–	–	﹤0.01%	225
2024 Q2	$8.43K	Hold	58	–	–	﹤0.01%	226
2024 Q1	$8.51K	Hold	58	–	–	﹤0.01%	230
2023 Q4	$8.03K	Hold	58	–	–	﹤0.01%	227
2023 Q3	$6.55K	Hold	58	–	–	﹤0.01%	230
2023 Q2	$6.16K	Hold	58	–	–	﹤0.01%	231
2023 Q1	$6K	Hold	58	–	–	﹤0.01%	235
2022 Q4	$7K	Hold	58	–	–	﹤0.01%	224
2022 Q3	$5K	Hold	58	–	–	0.01%	256
2022 Q2	$4K	Hold	58	–	–	﹤0.01%	269
2022 Q1	$5K	Hold	58	–	–	0.01%	268
2021 Q4	$7K	Hold	58	–	–	0.01%	247
2021 Q3	$6K	Hold	58	–	–	0.01%	247
2021 Q2	$7K	Hold	58	–	–	0.01%	235
2021 Q1	$7K	Hold	58	–	–	0.01%	227
2020 Q4	$7K	Hold	58	–	–	0.01%	224
2020 Q3	$5K	Hold	58	–	–	0.01%	234
2020 Q2	$5K	Hold	58	–	–	0.01%	209
2020 Q1	$5K	Hold	58	–	–	0.01%	200
2019 Q4	$7K	Hold	58	–	–	0.02%	176
2019 Q3	$6K	Hold	58	–	–	0.02%	185
2019 Q2	$6K	Hold	58	–	–	0.02%	192
2019 Q1	$5K	Hold	58	–	–	0.02%	197
2018 Q4	$5K	Hold	58	–	–	0.02%	194
2018 Q3	$6K	Hold	58	–	–	0.02%	205
2018 Q2	$5K	Hold	58	–	–	0.02%	194
2018 Q1	$5K	Hold	58	–	–	0.02%	173
2017 Q4	$5K	Hold	58	–	–	0.02%	163
2017 Q3	$4K	Hold	58	–	–	0.02%	180
2017 Q2	$3K	Hold	58	–	–	0.01%	167
2017 Q1	$4K	Hold	58	–	–	0.02%	154
2016 Q4	$4K	Hold	58	–	–	0.02%	150
2016 Q3	$4K	Hold	58	–	–	0.02%	148
2016 Q2	$3K	Hold	58	–	–	0.02%	160
2016 Q1	$3K	Hold	58	–	–	0.02%	159
2015 Q4	$3K	Hold	58	–	–	0.02%	157
2015 Q3	$3K	Hold	58	–	–	0.02%	161
2015 Q2	$3K	Hold	58	–	–	0.02%	158
2015 Q1	$3K	Hold	58	–	–	0.02%	146
2014 Q4	$3K	Hold	58	–	–	0.02%	144
2014 Q3	$2K	Buy	+58	New	+$2.02K	0.02%	173

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

SRH Advisors's ROST Position: Q1 2026 in Review

SRH Advisors held its Ross Stores (ROST) position steady in Q1 2026 at 58 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

SRH Advisors first reported a position in ROST in Q3 2014 and has held it in 47 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

SRH Advisors held 58 shares of Ross Stores worth $12.6K as of Q1 2026.
SRH Advisors left its Ross Stores share count unchanged in Q1 2026.
Ross Stores made up ﹤0.01% of SRH Advisors's portfolio in Q1 2026, its #206 holding.
SRH Advisors first reported a position in Ross Stores in Q3 2014 and has held it in 47 quarters since.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.