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Black Diamond Financial’s Ross Stores ROST Stock Holding History

Black Diamond Financial’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 		$226K Sell
1,061
-956
-47% -$215K 0.02% 183
2026
Q1 		$437K Buy
2,017
+48
+2% +$9.56K 0.05% 115
2025
Q4 		$355K Buy
1,969
+156
+9% +$26K 0.04% 121
2025
Q3 		$276K Buy
+1,813
New +$259K 0.03% 132
2025
Q2 		– Sell
-1,813
Closed -$232K – 154
2025
Q1 		$232K Hold
1,813
– – 0.03% 129
2024
Q4 		$274K Buy
1,813
+393
+28% +$57.8K 0.04% 117
2024
Q3 		$214K Hold
1,420
– – 0.04% 133
2024
Q2 		$206K Buy
+1,420
New +$196K 0.04% 132

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

Black Diamond Financial's ROST Position: Q2 2026 in Review

Black Diamond Financial reduced its Ross Stores (ROST) stake by 47% in Q2 2026, selling an estimated $215K and leaving 1,061 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #183.

Black Diamond Financial first reported a position in ROST in Q2 2024 and has held it in 8 quarters since. The position peaked at $437K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Black Diamond Financial held 1,061 shares of Ross Stores worth $226K as of Q2 2026.
  • Black Diamond Financial sold 956 Ross Stores shares in Q2 2026, an estimated $215K.
  • Ross Stores made up 0.02% of Black Diamond Financial's portfolio in Q2 2026, its #183 holding.
  • Black Diamond Financial first reported a position in Ross Stores in Q2 2024 and has held it in 8 quarters since.
  • Black Diamond Financial's Ross Stores position peaked at $437K in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.