ACM
ROST icon

Alcosta Capital Management’s Ross Stores ROST Stock Holding History

Alcosta 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 		$2.86M Sell
13,425
-813
-6% -$183K 1.93% 20
2026
Q1 		$3.08M Buy
+14,238
New +$2.84M 2.35% 20

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

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

Alcosta Capital Management reduced its Ross Stores (ROST) stake by 5.7% in Q2 2026, selling an estimated $183K and leaving 13,425 shares worth $2.86M. The position accounts for 1.93% of the portfolio, ranked #20.

Alcosta Capital Management first reported a position in ROST in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.08M in Q1 2026. 1,410 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Alcosta Capital Management held 13,425 shares of Ross Stores worth $2.86M as of Q2 2026.
  • Alcosta Capital Management sold 813 Ross Stores shares in Q2 2026, an estimated $183K.
  • Ross Stores made up 1.93% of Alcosta Capital Management's portfolio in Q2 2026, its #20 holding.
  • Alcosta Capital Management first reported a position in Ross Stores in Q1 2026 and has held it in 2 quarters since.
  • Alcosta Capital Management's Ross Stores position peaked at $3.08M in Q1 2026.
  • 1,410 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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