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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
2023
Q1 		– Sell
-22,500
Closed -$2.61M – 2448
2022
Q4 		$2.61M Buy
+22,500
New +$2.29M 0.06% 482

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.