TimesSquare 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 | $90.2M | Sell |
416,389
-6,979
| -2% | -$1.39M | 1.53% | 14 |
|
|
2025
Q4 | $76.3M | Sell |
423,368
-110,879
| -21% | -$18.5M | 1.15% | 28 |
|
|
2025
Q3 | $81.4M | Buy |
534,247
+12,395
| +2% | +$1.77M | 1.16% | 26 |
|
|
2025
Q2 | $66.6M | Sell |
521,852
-57,660
| -10% | -$8M | 0.96% | 36 |
|
|
2025
Q1 | $74.1M | Buy |
579,512
+5,745
| +1% | +$804K | 1.19% | 25 |
|
|
2024
Q4 | $86.8M | Sell |
573,767
-34,253
| -6% | -$5.03M | 1.26% | 18 |
|
|
2024
Q3 | $91.5M | Sell |
608,020
-8,810
| -1% | -$1.3M | 1.37% | 19 |
|
|
2024
Q2 | $89.6M | Sell |
616,830
-11,050
| -2% | -$1.53M | 1.41% | 16 |
|
|
2024
Q1 | $92.1M | Sell |
627,880
-3,895
| -0.6% | -$558K | 1.34% | 16 |
|
|
2023
Q4 | $87.4M | Buy |
631,775
+37,665
| +6% | +$4.69M | 1.29% | 21 |
|
|
2023
Q3 | $67.1M | Sell |
594,110
-18,640
| -3% | -$2.14M | 1.04% | 26 |
|
|
2023
Q2 | $68.7M | Buy |
612,750
+62,530
| +11% | +$6.57M | 0.98% | 30 |
|
|
2023
Q1 | $58.4M | Sell |
550,220
-40,880
| -7% | -$4.59M | 0.85% | 39 |
|
|
2022
Q4 | $68.6M | Sell |
591,100
-31,000
| -5% | -$3.16M | 0.98% | 22 |
|
|
2022
Q3 | $52.4M | Buy |
+622,100
| New | +$52.8M | 0.73% | 54 |
|
|
2020
Q1 | – | Sell |
-1,910
| Closed | -$222K | – | 236 |
|
|
2019
Q4 | $222K | Buy |
+1,910
| New | +$215K | ﹤0.01% | 216 |
|
|
2018
Q4 | – | Sell |
-894,800
| Closed | -$88.7M | – | 235 |
|
|
2018
Q3 | $88.7M | Sell |
894,800
-94,900
| -10% | -$8.72M | 0.59% | 52 |
|
|
2018
Q2 | $83.9M | Sell |
989,700
-93,000
| -9% | -$7.57M | 0.56% | 62 |
|
|
2018
Q1 | $84.4M | Buy |
1,082,700
+21,700
| +2% | +$1.72M | 0.57% | 58 |
|
|
2017
Q4 | $85.1M | Sell |
1,061,000
-108,200
| -9% | -$7.57M | 0.56% | 62 |
|
|
2017
Q3 | $75.5M | Buy |
1,169,200
+77,000
| +7% | +$4.43M | 0.51% | 70 |
|
|
2017
Q2 | $63.1M | Sell |
1,092,200
-184,900
| -14% | -$11.5M | 0.41% | 100 |
|
|
2017
Q1 | $84.1M | Sell |
1,277,100
-2,850
| -0.2% | -$190K | 0.54% | 57 |
|
|
2016
Q4 | $84M | Sell |
1,279,950
-201,550
| -14% | -$13.2M | 0.56% | 56 |
|
|
2016
Q3 | $95.3M | Sell |
1,481,500
-218,000
| -13% | -$13.4M | 0.62% | 45 |
|
|
2016
Q2 | $96.3M | Buy |
1,699,500
+192,700
| +13% | +$10.7M | 0.64% | 46 |
|
|
2016
Q1 | $87.2M | Buy |
1,506,800
+101,600
| +7% | +$5.64M | 0.57% | 52 |
|
|
2015
Q4 | $75.6M | Sell |
1,405,200
-13,400
| -0.9% | -$685K | 0.48% | 80 |
|
|
2015
Q3 | $68.8M | Sell |
1,418,600
-641,545
| -31% | -$32.8M | 0.43% | 84 |
|
|
2015
Q2 | $100M | Sell |
2,060,145
-143,985
| -7% | -$7.24M | 0.55% | 56 |
|
|
2015
Q1 | $116M | Sell |
2,204,130
-194,460
| -8% | -$9.62M | 0.63% | 44 |
|
|
2014
Q4 | $113M | Sell |
2,398,590
-602,160
| -20% | -$25.4M | 0.63% | 42 |
|
|
2014
Q3 | $113M | Sell |
3,000,750
-207,940
| -6% | -$7.24M | 0.64% | 39 |
|
|
2014
Q2 | $106M | Buy |
3,208,690
+202,400
| +7% | +$6.95M | 0.57% | 54 |
|
|
2014
Q1 | $108M | Buy |
3,006,290
+233,900
| +8% | +$8.3M | 0.57% | 52 |
|
|
2013
Q4 | $104M | Buy |
2,772,390
+241,930
| +10% | +$9.09M | 0.52% | 56 |
|
|
2013
Q3 | $92.1M | Buy |
+2,530,460
| New | +$86.4M | 0.52% | 54 |
|
Other funds holding ROST
VCM
VPM
TimesSquare Capital Management's ROST Position: Q1 2026 in Review
TimesSquare Capital Management reduced its Ross Stores (ROST) stake by 1.6% in Q1 2026, selling an estimated $1.39M and leaving 416,389 shares worth $90.2M. The position accounts for 1.53% of the portfolio, ranked #14.
TimesSquare Capital Management first reported a position in ROST in Q3 2013 and has held it in 37 quarters since. The position peaked at $116M in Q1 2015. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- TimesSquare Capital Management held 416,389 shares of Ross Stores worth $90.2M as of Q1 2026.
- TimesSquare Capital Management sold 6,979 Ross Stores shares in Q1 2026, an estimated $1.39M.
- Ross Stores made up 1.53% of TimesSquare Capital Management's portfolio in Q1 2026, its #14 holding.
- TimesSquare Capital Management first reported a position in Ross Stores in Q3 2013 and has held it in 37 quarters since.
- TimesSquare Capital Management's Ross Stores position peaked at $116M in Q1 2015.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on TimesSquare Capital Management's 13F filing for Q1 2026, filed 7 May 2026.