Westport Asset Management’s Ross Stores ROST Stock Holding History

Westport Asset 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	$3.68M	Hold	17,000	–	–	1.63%	20
2025 Q4	$2.59M	Hold	17,000	–	–	1.08%	24
2025 Q3	$2.59M	Hold	17,000	–	–	1.08%	24
2025 Q2	$2.17M	Hold	17,000	–	–	0.96%	27
2025 Q1	$2.17M	Hold	17,000	–	–	1.05%	26
2024 Q4	$2.57M	Hold	17,000	–	–	1.23%	24
2024 Q3	$2.56M	Hold	17,000	–	–	1.2%	22
2024 Q2	$2.47M	Hold	17,000	–	–	1.24%	24
2024 Q1	$2.49M	Hold	17,000	–	–	1.25%	24
2023 Q4	$2.35M	Hold	17,000	–	–	1.27%	26
2023 Q3	$1.92M	Hold	17,000	–	–	1.13%	27
2023 Q2	$1.91M	Hold	17,000	–	–	1.07%	28
2023 Q1	$1.8M	Hold	17,000	–	–	1.08%	28
2022 Q4	$1.97M	Hold	17,000	–	–	1.26%	25
2022 Q3	$1.43M	Hold	17,000	–	–	0.91%	31
2022 Q2	$1.19M	Hold	17,000	–	–	0.71%	34
2022 Q1	$1.94M	Hold	17,000	–	–	0.88%	31
2021 Q4	$1.94M	Hold	17,000	–	–	0.88%	31
2021 Q3	$1.85M	Sell	17,000 -3,000	-15%	-$360K	0.9%	30
2021 Q2	$2.48M	Hold	20,000	–	–	1.09%	23
2021 Q1	$2.4M	Hold	20,000	–	–	1.1%	23
2020 Q4	$2.46M	Hold	20,000	–	–	1.22%	18
2020 Q3	$1.87M	Hold	20,000	–	–	1.14%	20
2020 Q2	$1.71M	Hold	20,000	–	–	1.09%	22
2020 Q1	$1.74M	Hold	20,000	–	–	1.43%	19
2019 Q4	$2.33M	Hold	20,000	–	–	1.58%	19
2019 Q3	$2.2M	Hold	20,000	–	–	1.58%	19
2019 Q2	$1.98M	Hold	20,000	–	–	1.35%	20
2019 Q1	$1.86M	Hold	20,000	–	–	1.3%	21
2018 Q4	$1.66M	Hold	20,000	–	–	1.39%	21
2018 Q3	$1.56M	Hold	20,000	–	–	1.1%	25
2018 Q2	$1.56M	Hold	20,000	–	–	1.11%	25
2018 Q1	$1.56M	Hold	20,000	–	–	1.11%	26
2017 Q4	$1.29M	Hold	20,000	–	–	0.97%	27
2017 Q3	$1.29M	Hold	20,000	–	–	0.97%	27
2017 Q2	$1.16M	Hold	20,000	–	–	0.99%	27
2017 Q1	$1.32M	Hold	20,000	–	–	1.2%	24
2016 Q4	$1.31M	Buy	+20,000	New	+$1.31M	1.32%	22
2014 Q3	–	Sell	-237,452	Closed	-$7.85M	–	50
2014 Q2	$7.85M	Hold	237,452	–	–	2.98%	11
2014 Q1	$8.5M	Hold	237,452	–	–	2.9%	12
2013 Q4	$8.9M	Hold	237,452	–	–	3.12%	10
2013 Q3	$8.64M	Hold	237,452	–	–	2.28%	16
2013 Q2	$7.7M	Buy	+237,452	New	+$7.6M	2.23%	19

Other funds holding ROST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westport Asset Management's ROST Position: Q1 2026 in Review

Westport Asset Management held its Ross Stores (ROST) position steady in Q1 2026 at 17,000 shares worth $3.68M. The position accounts for 1.63% of the portfolio, ranked #20.

Westport Asset Management first reported a position in ROST in Q2 2013 and has held it in 43 quarters since. The position peaked at $8.9M in Q4 2013. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Westport Asset Management held 17,000 shares of Ross Stores worth $3.68M as of Q1 2026.
Westport Asset Management left its Ross Stores share count unchanged in Q1 2026.
Ross Stores made up 1.63% of Westport Asset Management's portfolio in Q1 2026, its #20 holding.
Westport Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 43 quarters since.
Westport Asset Management's Ross Stores position peaked at $8.9M in Q4 2013.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Westport Asset Management's 13F filing for Q1 2026, filed 15 May 2026.