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Aster Capital Management’s Ross Stores ROST Stock Holding History

Aster 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 		$781K Buy
+3,668
New +$825K 0.17% 186
2025
Q3 		– Sell
-11,719
Closed -$1.5M – 1311
2025
Q2 		$1.5M Sell
11,719
-7,371
-39% -$1.02M 0.34% 73
2025
Q1 		$2.68M Buy
+19,090
New +$2.67M 0.5% 37
2024
Q4 		– Sell
-576
Closed -$86.7K – 1461
2024
Q3 		$86.7K Buy
+576
New +$85K 0.02% 396

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

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

Aster Capital Management opened a new position in Ross Stores (ROST) in Q2 2026: 3,668 shares worth $781K. The stake represents 0.17% of the portfolio and ranks #186 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in ROST as recently as Q2 2025.

Aster Capital Management first reported a position in ROST in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.68M in Q1 2025. 1,422 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Aster Capital Management held 3,668 shares of Ross Stores worth $781K as of Q2 2026.
  • Ross Stores was a new Aster Capital Management position in Q2 2026.
  • Ross Stores made up 0.17% of Aster Capital Management's portfolio in Q2 2026, its #186 holding.
  • Aster Capital Management first reported a position in Ross Stores in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Ross Stores position peaked at $2.68M in Q1 2025.
  • 1,422 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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