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Accent Capital Management’s Ross Stores ROST Stock Holding History

Accent Capital 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
Q2 		– Sell
-26
Closed -$5.63K – 340
2026
Q1 		$5.63K Sell
26
-41
-61% -$8.17K ﹤0.01% 269
2025
Q4 		$12.1K Hold
67
– – 0.01% 173
2025
Q3 		$10.2K Hold
67
– – ﹤0.01% 203
2025
Q2 		$8.55K Hold
67
– – ﹤0.01% 240
2025
Q1 		$8.56K Hold
67
– – ﹤0.01% 205
2024
Q4 		$10.1K Hold
67
– – 0.01% 145
2024
Q3 		$10.1K Hold
67
– – 0.01% 169
2024
Q2 		$9.74K Hold
67
– – 0.01% 152
2024
Q1 		$9.83K Buy
+67
New +$9.6K 0.01% 130

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

Accent Capital Management's ROST Position: Q2 2026 in Review

Accent Capital Management sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 26 shares — an estimated $5.63K sold.

Accent Capital Management first reported a position in ROST in Q1 2024 and held it in 9 quarters. The position peaked at $12.1K in Q4 2025. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Accent Capital Management reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Accent Capital Management sold 26 Ross Stores shares in Q2 2026, an estimated $5.63K.
  • Accent Capital Management first reported a position in Ross Stores in Q1 2024 and held it in 9 quarters.
  • Accent Capital Management's Ross Stores position peaked at $12.1K in Q4 2025.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.