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Borer Denton & Associates’s Ross Stores ROST Stock Holding History

Borer Denton & Associates’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 		$322K Hold
1,515
– – 0.11% 63
2026
Q1 		$328K Hold
1,515
– – 0.12% 58
2025
Q4 		$273K Hold
1,515
– – 0.09% 61
2025
Q3 		$231K Buy
+1,515
New +$216K 0.08% 58
2025
Q1 		– Sell
-1,515
Closed -$229K – 61
2024
Q4 		$229K Hold
1,515
– – 0.08% 57
2024
Q3 		$228K Hold
1,515
– – 0.08% 57
2024
Q2 		$220K Hold
1,515
– – 0.08% 55
2024
Q1 		$222K Hold
1,515
– – 0.08% 59
2023
Q4 		$210K Buy
+1,515
New +$189K 0.08% 59

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

Borer Denton & Associates's ROST Position: Q2 2026 in Review

Borer Denton & Associates held its Ross Stores (ROST) position steady in Q2 2026 at 1,515 shares worth $322K. The position accounts for 0.11% of the portfolio, ranked #63.

Borer Denton & Associates first reported a position in ROST in Q4 2023 and has held it in 9 quarters since. The position peaked at $328K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Borer Denton & Associates held 1,515 shares of Ross Stores worth $322K as of Q2 2026.
  • Borer Denton & Associates left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.11% of Borer Denton & Associates's portfolio in Q2 2026, its #63 holding.
  • Borer Denton & Associates first reported a position in Ross Stores in Q4 2023 and has held it in 9 quarters since.
  • Borer Denton & Associates's Ross Stores position peaked at $328K in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Borer Denton & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.