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Sterling Capital Management’s Ross Stores ROST Stock Holding History

Sterling Capital Management’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 		$8.45M Buy
38,985
+5,618
+17% +$1.12M 0.16% 121
2025
Q4 		$6.01M Buy
33,367
+17,208
+106% +$2.87M 0.1% 170
2025
Q3 		$2.46M Sell
16,159
-1,400
-8% -$200K 0.04% 323
2025
Q2 		$2.24M Buy
17,559
+3,314
+23% +$460K 0.03% 355
2025
Q1 		$1.82M Sell
14,245
-1,884
-12% -$264K 0.03% 390
2024
Q4 		$2.44M Sell
16,129
-45,837
-74% -$6.74M 0.03% 354
2024
Q3 		$9.33M Buy
+61,966
New +$9.14M 0.12% 116
2019
Q3 		$5.72M Buy
52,115
+35
+0.1% +$3.69K 0.05% 230
2019
Q2 		$5.16M Buy
+52,080
New +$5.08M 0.05% 249
2017
Q2 		– Sell
-3,066
Closed -$202K – 990
2017
Q1 		$202K Buy
+3,066
New +$205K ﹤0.01% 915

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

Sterling Capital Management's ROST Position: Q1 2026 in Review

Sterling Capital Management increased its Ross Stores (ROST) stake by 17% in Q1 2026, buying an estimated $1.12M and bringing the position to 38,985 shares worth $8.45M. The position accounts for 0.16% of the portfolio, ranked #121.

Sterling Capital Management first reported a position in ROST in Q1 2017 and has held it in 10 quarters since. The position peaked at $9.33M in Q3 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Sterling Capital Management held 38,985 shares of Ross Stores worth $8.45M as of Q1 2026.
  • Sterling Capital Management bought 5,618 Ross Stores shares in Q1 2026, an estimated $1.12M.
  • Ross Stores made up 0.16% of Sterling Capital Management's portfolio in Q1 2026, its #121 holding.
  • Sterling Capital Management first reported a position in Ross Stores in Q1 2017 and has held it in 10 quarters since.
  • Sterling Capital Management's Ross Stores position peaked at $9.33M in Q3 2024.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.