Bristol John W & Co Inc /Ny/ / ROST
Bristol John W & Co Inc /Ny/’s Ross Stores Inc Position
Does Bristol John W & Co Inc /Ny/ own Ross Stores Inc (ROST)? Yes — 245.1K shares worth $53M (+0.87% of its 13F portfolio) as of Q1 2026, down from 568.1K shares the prior filed quarter.
Position Value
$53M
Q1 2026
Shares
245.1K
% of Portfolio
+0.87%
Quarters Held
23
currently held
Position History ROST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 245.1K | $53M | +0.87% |
| Q4 2025 | 568.1K | $102M | +1.57% |
| Q3 2025 | 579.1K | $88M | +1.39% |
| Q2 2025 | 589.3K | $75M | +1.22% |
| Q1 2025 | 589.7K | $75M | +1.29% |
| Q4 2024 | 603.6K | $91M | +1.50% |
| Q3 2024 | 617.6K | $93M | +1.48% |
| Q2 2024 | 623.9K | $91M | +1.47% |
| Q1 2024 | 638.6K | $94M | +1.60% |
| Q4 2023 | 639.4K | $88M | +1.63% |
| Q3 2023 | 866.6K | $98M | +1.93% |
| Q2 2023 | 877.2K | $98M | +1.86% |
| Q1 2023 | 882.2K | $94M | +1.93% |
| Q4 2022 | 878.7K | $102M | +2.43% |
| Q3 2022 | 876.2K | $74M | +1.85% |
| Q2 2022 | 875.3K | $61M | +1.51% |
| Q1 2022 | 903.5K | $82M | +1.62% |
| Q4 2021 | 703.4K | $80M | +1.39% |
| Q3 2021 | 467.2K | $51M | +0.95% |
| Q2 2021 | 473.4K | $59M | +1.08% |
| Q1 2021 | 477.0K | $57M | +1.17% |
| Q4 2020 | 477.5K | $59M | +1.21% |
| Q3 2020 | 475.9K | $44M | +1.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of ROST.