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Stephens Inc’s Ross Stores ROST Stock Holding History

Stephens Inc’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 		$421K Sell
1,945
-127
-6% -$25.3K 0.01% 912
2025
Q4 		$373K Buy
2,072
+413
+25% +$68.9K ﹤0.01% 951
2025
Q3 		$253K Sell
1,659
-121
-7% -$17.3K ﹤0.01% 1123
2025
Q2 		$227K Buy
1,780
+19
+1% +$2.64K ﹤0.01% 1129
2025
Q1 		$225K Sell
1,761
-542
-24% -$75.9K ﹤0.01% 1101
2024
Q4 		$348K Sell
2,303
-25
-1% -$3.67K ﹤0.01% 958
2024
Q3 		$350K Buy
2,328
+115
+5% +$17K 0.01% 963
2024
Q2 		$322K Buy
2,213
+13
+0.6% +$1.8K ﹤0.01% 976
2024
Q1 		$323K Sell
2,200
-77
-3% -$11K 0.01% 987
2023
Q4 		$315K Sell
2,277
-3,666
-62% -$457K 0.01% 916
2023
Q3 		$671K Sell
5,943
-178
-3% -$20.4K 0.01% 628
2023
Q2 		$686K Sell
6,121
-11,806
-66% -$1.24M 0.01% 645
2023
Q1 		$1.9M Buy
17,927
+3,168
+21% +$356K 0.04% 397
2022
Q4 		$1.71M Buy
14,759
+12,278
+495% +$1.25M 0.04% 405
2022
Q3 		$209K Sell
2,481
-1,383
-36% -$117K ﹤0.01% 1021
2022
Q2 		$271K Buy
3,864
+35
+0.9% +$3.12K 0.01% 958
2022
Q1 		$346K Buy
3,829
+229
+6% +$21.8K 0.01% 964
2021
Q4 		$411K Sell
3,600
-1,216
-25% -$136K 0.01% 916
2021
Q3 		$524K Sell
4,816
-839
-15% -$101K 0.01% 851
2021
Q2 		$701K Buy
5,655
+278
+5% +$34.7K 0.01% 764
2021
Q1 		$645K Sell
5,377
-931
-15% -$110K 0.01% 760
2020
Q4 		$775K Buy
6,308
+889
+16% +$93.2K 0.01% 663
2020
Q3 		$506K Sell
5,419
-53
-1% -$4.76K 0.01% 729
2020
Q2 		$466K Sell
5,472
-7,788
-59% -$705K 0.01% 718
2020
Q1 		$1.15M Buy
13,260
+8,099
+157% +$865K 0.03% 439
2019
Q4 		$601K Sell
5,161
-3,684
-42% -$415K 0.01% 680
2019
Q3 		$972K Buy
8,845
+73
+0.8% +$7.7K 0.02% 560
2019
Q2 		$869K Buy
8,772
+760
+9% +$74.1K 0.02% 610
2019
Q1 		$746K Buy
8,012
+857
+12% +$78.6K 0.02% 637
2018
Q4 		$595K Sell
7,155
-645
-8% -$58.4K 0.02% 653
2018
Q3 		$773K Sell
7,800
-725
-9% -$66.6K 0.02% 653
2018
Q2 		$722K Buy
8,525
+25
+0.3% +$2.04K 0.02% 544
2018
Q1 		$663K Sell
8,500
-45
-0.5% -$3.57K 0.02% 458
2017
Q4 		$686K Sell
8,545
-2,410
-22% -$169K 0.03% 435
2017
Q3 		$707K Buy
10,955
+192
+2% +$11K 0.03% 434
2017
Q2 		$621K Sell
10,763
-153
-1% -$9.55K 0.02% 524
2017
Q1 		$719K Buy
10,916
+97
+0.9% +$6.48K 0.03% 488
2016
Q4 		$710K Sell
10,819
-375
-3% -$24.5K 0.03% 429
2016
Q3 		$720K Buy
11,194
+689
+7% +$42.4K 0.03% 429
2016
Q2 		$596K Buy
10,505
+1,580
+18% +$87.7K 0.03% 472
2016
Q1 		$517K Sell
8,925
-2,278
-20% -$126K 0.03% 461
2015
Q4 		$603K Sell
11,203
-118
-1% -$6.03K 0.03% 407
2015
Q3 		$549K Buy
11,321
+115
+1% +$5.87K 0.03% 433
2015
Q2 		$545K Sell
11,206
-284
-2% -$14.3K 0.02% 485
2015
Q1 		$605K Buy
11,490
+4
+0% +$198 0.03% 467
2014
Q4 		$541K Sell
11,486
-370
-3% -$15.6K 0.03% 485
2014
Q3 		$448K Sell
11,856
-160
-1% -$5.57K 0.02% 511
2014
Q2 		$397K Buy
12,016
+438
+4% +$15K 0.02% 556
2014
Q1 		$414K Sell
11,578
-248
-2% -$8.8K 0.02% 511
2013
Q4 		$443K Sell
11,826
-864
-7% -$32.5K 0.02% 546
2013
Q3 		$462K Buy
12,690
+6,288
+98% +$215K 0.02% 487
2013
Q2 		$207K Buy
+6,402
New +$205K 0.01% 641

Other funds holding ROST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Inc's ROST Position: Q1 2026 in Review

Stephens Inc reduced its Ross Stores (ROST) stake by 6.1% in Q1 2026, selling an estimated $25.3K and leaving 1,945 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #912.

Stephens Inc first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.9M in Q1 2023. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Stephens Inc held 1,945 shares of Ross Stores worth $421K as of Q1 2026.
  • Stephens Inc sold 127 Ross Stores shares in Q1 2026, an estimated $25.3K.
  • Ross Stores made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #912 holding.
  • Stephens Inc first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
  • Stephens Inc's Ross Stores position peaked at $1.9M in Q1 2023.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.