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Azimuth Capital Investment Management’s Ross Stores ROST Stock Holding History

Azimuth Capital Investment 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 		$14.7M Sell
69,199
-838
-1% -$189K 0.5% 67
2026
Q1 		$15.2M Buy
70,037
+1,066
+2% +$212K 0.57% 56
2025
Q4 		$12.4M Sell
68,971
-1,789
-3% -$299K 0.45% 71
2025
Q3 		$10.8M Sell
70,760
-4,777
-6% -$682K 0.39% 84
2025
Q2 		$9.64M Sell
75,537
-2,022
-3% -$281K 0.36% 99
2025
Q1 		$9.91M Sell
77,559
-60,210
-44% -$8.43M 0.39% 89
2024
Q4 		$20.8M Sell
137,769
-525
-0.4% -$77.2K 0.81% 33
2024
Q3 		$20.8M Buy
138,294
+1,557
+1% +$230K 0.81% 34
2024
Q2 		$19.9M Buy
136,737
+5,175
+4% +$716K 0.81% 31
2024
Q1 		$19.3M Buy
131,562
+1,010
+0.8% +$145K 0.8% 35
2023
Q4 		$18.1M Buy
130,552
+56,335
+76% +$7.02M 0.81% 36
2023
Q3 		$8.38M Sell
74,217
-805
-1% -$92.3K 0.41% 77
2023
Q2 		$8.41M Sell
75,022
-50,628
-40% -$5.32M 0.4% 86
2023
Q1 		$13.3M Sell
125,650
-2,110
-2% -$237K 0.66% 53
2022
Q4 		$14.8M Buy
127,760
+46,828
+58% +$4.77M 0.75% 39
2022
Q3 		$6.82M Sell
80,932
-2,100
-3% -$178K 0.37% 88
2022
Q2 		$5.83M Buy
+83,032
New +$7.39M 0.29% 123

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 $3.38T AUM 44.17% 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

Azimuth Capital Investment Management's ROST Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its Ross Stores (ROST) stake by 1.2% in Q2 2026, selling an estimated $189K and leaving 69,199 shares worth $14.7M. The position accounts for 0.5% of the portfolio, ranked #67.

Azimuth Capital Investment Management first reported a position in ROST in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.8M in Q4 2024. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Azimuth Capital Investment Management held 69,199 shares of Ross Stores worth $14.7M as of Q2 2026.
  • Azimuth Capital Investment Management sold 838 Ross Stores shares in Q2 2026, an estimated $189K.
  • Ross Stores made up 0.5% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #67 holding.
  • Azimuth Capital Investment Management first reported a position in Ross Stores in Q2 2022 and has held it in 17 quarters since.
  • Azimuth Capital Investment Management's Ross Stores position peaked at $20.8M in Q4 2024.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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