3 Factor Indexing’s Ross Stores ROST Stock Holding History

3 Factor Indexing’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	$213	Hold	1	–	–	﹤0.01%	280
2026 Q1	$217	Buy	+1	New	+$199	﹤0.01%	281

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

3 Factor Indexing's ROST Position: Q2 2026 in Review

3 Factor Indexing held its Ross Stores (ROST) position steady in Q2 2026 at 1 share worth $213. The position accounts for ﹤0.01% of the portfolio, ranked #280.

3 Factor Indexing first reported a position in ROST in Q1 2026 and has held it in 2 quarters since. The position peaked at $217 in Q1 2026. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

3 Factor Indexing held 1 share of Ross Stores worth $213 as of Q2 2026.
3 Factor Indexing left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #280 holding.
3 Factor Indexing first reported a position in Ross Stores in Q1 2026 and has held it in 2 quarters since.
3 Factor Indexing's Ross Stores position peaked at $217 in Q1 2026.
1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.