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1015 Capital Partners’s Ross Stores ROST Stock Holding History

1015 Capital Partners’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
Q2 		$3.83K Hold
18
– – ﹤0.01% 268
2026
Q1 		$3.9K Buy
18
+5
+38% +$996 ﹤0.01% 260
2025
Q4 		$2.34K Buy
+13
New +$2.17K ﹤0.01% 295

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1015 Capital Partners's ROST Position: Q2 2026 in Review

1015 Capital Partners held its Ross Stores (ROST) position steady in Q2 2026 at 18 shares worth $3.83K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

1015 Capital Partners first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.9K in Q1 2026. 1,409 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • 1015 Capital Partners held 18 shares of Ross Stores worth $3.83K as of Q2 2026.
  • 1015 Capital Partners left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #268 holding.
  • 1015 Capital Partners first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's Ross Stores position peaked at $3.9K in Q1 2026.
  • 1,409 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.