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Boothbay Fund Management’s Ross Stores ROST Stock Holding History

Boothbay Fund 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 		$2.35M Sell
11,044
-64,026
-85% -$14.4M 0.03% 655
2026
Q1 		$16.3M Buy
75,070
+47,833
+176% +$9.53M 0.21% 58
2025
Q4 		$4.91M Buy
+27,237
New +$4.55M 0.07% 291
2025
Q3 		– Sell
-7,794
Closed -$994K – 2120
2025
Q2 		$994K Buy
+7,794
New +$1.08M 0.02% 682
2025
Q1 		– Sell
-21,526
Closed -$3.26M – 1726
2024
Q4 		$3.26M Buy
21,526
+18,522
+617% +$2.72M 0.08% 330
2024
Q3 		$452K Sell
3,004
-25,367
-89% -$3.74M 0.01% 1028
2024
Q2 		$4.12M Buy
28,371
+12,719
+81% +$1.76M 0.1% 280
2024
Q1 		$2.3M Sell
15,652
-2,513
-14% -$360K 0.04% 460
2023
Q4 		$2.51M Buy
18,165
+2,145
+13% +$267K 0.06% 403
2023
Q3 		$1.81M Sell
16,020
-78,150
-83% -$8.96M 0.04% 535
2023
Q2 		$10.6M Buy
94,170
+66,492
+240% +$6.99M 0.23% 66
2023
Q1 		$2.94M Sell
27,678
-21,797
-44% -$2.45M 0.06% 489
2022
Q4 		$5.74M Sell
49,475
-20,665
-29% -$2.11M 0.13% 181
2022
Q3 		$5.91M Buy
70,140
+31,152
+80% +$2.64M 0.15% 152
2022
Q2 		$2.74M Buy
+38,988
New +$3.47M 0.07% 413
2021
Q4 		– Sell
-2,725
Closed -$297K – 2172
2021
Q3 		$297K Buy
+2,725
New +$327K 0.01% 1338
2020
Q3 		– Sell
-2,743
Closed -$234K – 1190
2020
Q2 		$234K Buy
+2,743
New +$248K 0.02% 766
2018
Q3 		– Sell
-6,918
Closed -$586K – 926
2018
Q2 		$586K Buy
+6,918
New +$563K 0.05% 306

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

Boothbay Fund Management's ROST Position: Q2 2026 in Review

Boothbay Fund Management reduced its Ross Stores (ROST) stake by 85% in Q2 2026, selling an estimated $14.4M and leaving 11,044 shares worth $2.35M. The position accounts for 0.03% of the portfolio, ranked #655.

Boothbay Fund Management first reported a position in ROST in Q2 2018 and has held it in 18 quarters since. The position peaked at $16.3M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Boothbay Fund Management held 11,044 shares of Ross Stores worth $2.35M as of Q2 2026.
  • Boothbay Fund Management sold 64,026 Ross Stores shares in Q2 2026, an estimated $14.4M.
  • Ross Stores made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #655 holding.
  • Boothbay Fund Management first reported a position in Ross Stores in Q2 2018 and has held it in 18 quarters since.
  • Boothbay Fund Management's Ross Stores position peaked at $16.3M in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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