Alkeon Capital Management
ROST icon

Alkeon Capital Management’s Ross Stores ROST Stock Holding History

Alkeon 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 		$101M Hold
472,635
– – 0.14% 75
2026
Q1 		$102M Hold
472,635
– – 0.17% 66
2025
Q4 		$85.1M Sell
472,635
-240,000
-34% -$40M 0.13% 75
2025
Q3 		$109M Hold
712,635
– – 0.16% 62
2025
Q2 		$90.9M Hold
712,635
– – 0.15% 63
2025
Q1 		$91.1M Sell
712,635
-498
-0.1% -$69.7K 0.19% 59
2024
Q4 		$108M Sell
713,133
-900,000
-56% -$132M 0.22% 51
2024
Q3 		$243M Sell
1,613,133
-1,350
-0.1% -$199K 0.42% 40
2024
Q2 		$235M Hold
1,614,483
– – 0.38% 41
2024
Q1 		$237M Hold
1,614,483
– – 0.41% 43
2023
Q4 		$223M Sell
1,614,483
-301,890
-16% -$37.6M 0.5% 38
2023
Q3 		$216M Buy
1,916,373
+300,000
+19% +$34.4M 0.39% 37
2023
Q2 		$181M Sell
1,616,373
-230,856
-12% -$24.3M 0.32% 44
2023
Q1 		$196M Buy
1,847,229
+250,721
+16% +$28.2M 0.43% 43
2022
Q4 		$185M Buy
1,596,508
+205,973
+15% +$21M 0.72% 43
2022
Q3 		$117M Sell
1,390,535
-110,474
-7% -$9.38M 0.38% 60
2022
Q2 		$105M Sell
1,501,009
-27,004
-2% -$2.4M 0.28% 73
2022
Q1 		$138M Sell
1,528,013
-40,651
-3% -$3.87M 0.28% 77
2021
Q4 		$179M Hold
1,568,664
– – 0.33% 70
2021
Q3 		$171M Hold
1,568,664
– – 0.29% 76
2021
Q2 		$195M Sell
1,568,664
-3,236
-0.2% -$404K 0.29% 70
2021
Q1 		$188M Hold
1,571,900
– – 0.28% 70
2020
Q4 		$193M Buy
+1,571,900
New +$165M 0.31% 63

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

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

Alkeon Capital Management held its Ross Stores (ROST) position steady in Q2 2026 at 472,635 shares worth $101M. The position accounts for 0.14% of the portfolio, ranked #75.

Alkeon Capital Management first reported a position in ROST in Q4 2020 and has held it in 23 quarters since. The position peaked at $243M in Q3 2024. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Alkeon Capital Management held 472,635 shares of Ross Stores worth $101M as of Q2 2026.
  • Alkeon Capital Management left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.14% of Alkeon Capital Management's portfolio in Q2 2026, its #75 holding.
  • Alkeon Capital Management first reported a position in Ross Stores in Q4 2020 and has held it in 23 quarters since.
  • Alkeon Capital Management's Ross Stores position peaked at $243M in Q3 2024.
  • 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Alkeon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.