T. Rowe Price Investment Management
ROST icon

T. Rowe Price Investment Management’s Ross Stores ROST Stock Holding History

T. Rowe Price Investment 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 		$454M Sell
2,097,927
-606,165
-22% -$121M 0.31% 87
2025
Q4 		$487M Sell
2,704,092
-1,320,947
-33% -$220M 0.31% 82
2025
Q3 		$613M Sell
4,025,039
-1,239,231
-24% -$177M 0.37% 70
2025
Q2 		$672M Buy
5,264,270
+264,040
+5% +$36.6M 0.42% 58
2025
Q1 		$639M Sell
5,000,230
-734,866
-13% -$103M 0.42% 64
2024
Q4 		$868M Sell
5,735,096
-13,725
-0.2% -$2.02M 0.54% 48
2024
Q3 		$865M Sell
5,748,821
-39,751
-0.7% -$5.87M 0.52% 55
2024
Q2 		$841M Buy
5,788,572
+240,732
+4% +$33.3M 0.53% 57
2024
Q1 		$814M Buy
5,547,840
+450,744
+9% +$64.6M 0.5% 61
2023
Q4 		$705M Buy
5,097,096
+8,175
+0.2% +$1.02M 0.46% 64
2023
Q3 		$575M Buy
5,088,921
+730,817
+17% +$83.8M 0.41% 76
2023
Q2 		$489M Buy
4,358,104
+1,075,739
+33% +$113M 0.33% 90
2023
Q1 		$348M Buy
3,282,365
+653,349
+25% +$73.4M 0.25% 109
2022
Q4 		$305M Buy
2,629,016
+7,664
+0.3% +$781K 0.23% 116
2022
Q3 		$221M Buy
+2,621,352
New +$223M 0.18% 133

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

T. Rowe Price Investment Management's ROST Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its Ross Stores (ROST) stake by 22% in Q1 2026, selling an estimated $121M and leaving 2,097,927 shares worth $454M. The position accounts for 0.31% of the portfolio, ranked #87.

T. Rowe Price Investment Management first reported a position in ROST in Q3 2022 and has held it in 15 quarters since. The position peaked at $868M in Q4 2024. 1,353 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • T. Rowe Price Investment Management held 2,097,927 shares of Ross Stores worth $454M as of Q1 2026.
  • T. Rowe Price Investment Management sold 606,165 Ross Stores shares in Q1 2026, an estimated $121M.
  • Ross Stores made up 0.31% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #87 holding.
  • T. Rowe Price Investment Management first reported a position in Ross Stores in Q3 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's Ross Stores position peaked at $868M in Q4 2024.
  • 1,353 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.