Bretton Capital Management’s Ross Stores ROST Stock Holding History

Bretton Capital 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	$7.39M	Hold	34,700	–	–	5.89%	5
2026 Q1	$7.52M	Hold	34,700	–	–	6.88%	2
2025 Q4	$6.25M	Hold	34,700	–	–	5.23%	9
2025 Q3	$5.29M	Hold	34,700	–	–	4.46%	14
2025 Q2	$4.43M	Hold	34,700	–	–	4%	14
2025 Q1	$4.43M	Hold	34,700	–	–	4.2%	14
2024 Q4	$5.25M	Hold	34,700	–	–	5.05%	11
2024 Q3	$5.22M	Buy	+34,700	New	+$5.12M	4.98%	9

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bretton Capital Management's ROST Position: Q2 2026 in Review

Bretton Capital Management held its Ross Stores (ROST) position steady in Q2 2026 at 34,700 shares worth $7.39M. The position accounts for 5.89% of the portfolio, ranked #5.

Bretton Capital Management first reported a position in ROST in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.52M in Q1 2026. 1,421 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Bretton Capital Management held 34,700 shares of Ross Stores worth $7.39M as of Q2 2026.
Bretton Capital Management left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 5.89% of Bretton Capital Management's portfolio in Q2 2026, its #5 holding.
Bretton Capital Management first reported a position in Ross Stores in Q3 2024 and has held it in 8 quarters since.
Bretton Capital Management's Ross Stores position peaked at $7.52M in Q1 2026.
1,421 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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