Stevens Capital 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 | $634K | Buy |
2,927
+14
| +0.5% | +$2.79K | 0.1% | 115 |
|
|
2025
Q4 | $525K | Buy |
+2,913
| New | +$486K | 0.18% | 115 |
|
|
2025
Q3 | – | Sell |
-3,346
| Closed | -$427K | – | 327 |
|
|
2025
Q2 | $427K | Buy |
+3,346
| New | +$464K | 0.12% | 141 |
|
|
2025
Q1 | – | Sell |
-6,694
| Closed | -$1.01M | – | 379 |
|
|
2024
Q4 | $1.01M | Buy |
+6,694
| New | +$984K | 0.41% | 59 |
|
|
2024
Q3 | – | Sell |
-6,801
| Closed | -$988K | – | 292 |
|
|
2024
Q2 | $988K | Sell |
6,801
-5,410
| -44% | -$748K | 0.33% | 59 |
|
|
2024
Q1 | $1.79M | Buy |
12,211
+1,822
| +18% | +$261K | 0.35% | 67 |
|
|
2023
Q4 | $1.44M | Buy |
+10,389
| New | +$1.29M | 0.36% | 56 |
|
|
2023
Q3 | – | Sell |
-45,006
| Closed | -$5.05M | – | 327 |
|
|
2023
Q2 | $5.05M | Buy |
+45,006
| New | +$4.73M | 1.04% | 21 |
|
|
2021
Q3 | – | Sell |
-4,840
| Closed | -$600K | – | 252 |
|
|
2021
Q2 | $600K | Sell |
4,840
-4,453
| -48% | -$556K | 0.18% | 94 |
|
|
2021
Q1 | $1.11M | Buy |
+9,293
| New | +$1.1M | 0.61% | 32 |
|
|
2020
Q4 | – | Sell |
-7,907
| Closed | -$738K | – | 216 |
|
|
2020
Q3 | $738K | Buy |
+7,907
| New | +$710K | 0.27% | 60 |
|
|
2017
Q4 | – | Sell |
-64,882
| Closed | -$4.19M | – | 1010 |
|
|
2017
Q3 | $4.19M | Sell |
64,882
-56,205
| -46% | -$3.23M | 0.16% | 178 |
|
|
2017
Q2 | $6.99M | Buy |
121,087
+103,990
| +608% | +$6.49M | 0.26% | 120 |
|
|
2017
Q1 | $1.13M | Sell |
17,097
-76,071
| -82% | -$5.08M | 0.04% | 397 |
|
|
2016
Q4 | $6.11M | Buy |
93,168
+86,178
| +1,233% | +$5.64M | 0.25% | 111 |
|
|
2016
Q3 | $449K | Buy |
+6,990
| New | +$430K | 0.02% | 593 |
|
|
2016
Q2 | – | Sell |
-59,481
| Closed | -$3.44M | – | 1096 |
|
|
2016
Q1 | $3.44M | Buy |
+59,481
| New | +$3.3M | 0.14% | 206 |
|
|
2015
Q2 | – | Sell |
-265,924
| Closed | -$14M | – | 1211 |
|
|
2015
Q1 | $14M | Buy |
+265,924
| New | +$13.2M | 0.5% | 51 |
|
|
2014
Q3 | – | Sell |
-559,372
| Closed | -$18.5M | – | 1212 |
|
|
2014
Q2 | $18.5M | Buy |
559,372
+490,276
| +710% | +$16.8M | 0.5% | 50 |
|
|
2014
Q1 | $2.47M | Buy |
+69,096
| New | +$2.45M | 0.07% | 309 |
|
|
2013
Q3 | – | Sell |
-382,172
| Closed | -$12.4M | – | 1186 |
|
|
2013
Q2 | $12.4M | Buy |
+382,172
| New | +$12.2M | 0.41% | 60 |
|
Other funds holding ROST
VCM
VPM
Stevens Capital Management's ROST Position: Q1 2026 in Review
Stevens Capital Management increased its Ross Stores (ROST) stake by 0.48% in Q1 2026, buying an estimated $2.79K and bringing the position to 2,927 shares worth $634K. The position accounts for 0.1% of the portfolio, ranked #115.
Stevens Capital Management first reported a position in ROST in Q2 2013 and has held it in 21 quarters since. The position peaked at $18.5M in Q2 2014. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Stevens Capital Management held 2,927 shares of Ross Stores worth $634K as of Q1 2026.
- Stevens Capital Management bought 14 Ross Stores shares in Q1 2026, an estimated $2.79K.
- Ross Stores made up 0.1% of Stevens Capital Management's portfolio in Q1 2026, its #115 holding.
- Stevens Capital Management first reported a position in Ross Stores in Q2 2013 and has held it in 21 quarters since.
- Stevens Capital Management's Ross Stores position peaked at $18.5M in Q2 2014.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.