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Brevan Howard Capital Management’s Ross Stores ROST Stock Holding History

Brevan Howard 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 		$4.7M Sell
22,101
-8,223
-27% -$1.85M 0.03% 353
2026
Q1 		$6.57M Buy
30,324
+13,008
+75% +$2.59M 0.06% 181
2025
Q4 		$3.12M Buy
17,316
+7,890
+84% +$1.32M 0.03% 341
2025
Q3 		$1.44M Sell
9,426
-43
-0.5% -$6.14K 0.01% 727
2025
Q2 		$1.21M Buy
+9,469
New +$1.31M 0.01% 975
2025
Q1 		– Sell
-6,387
Closed -$966K – 1413
2024
Q4 		$966K Sell
6,387
-2,175
-25% -$320K 0.01% 443
2024
Q3 		$1.29M Sell
8,562
-14,329
-63% -$2.11M 0.01% 377
2024
Q2 		$3.33M Buy
22,891
+11,698
+105% +$1.62M 0.03% 130
2024
Q1 		$1.64M Buy
11,193
+5,945
+113% +$852K 0.01% 181
2023
Q4 		$726K Buy
5,248
+512
+11% +$63.8K 0.01% 345
2023
Q3 		$535K Buy
+4,736
New +$543K 0.01% 159

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

Brevan Howard Capital Management's ROST Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Ross Stores (ROST) stake by 27% in Q2 2026, selling an estimated $1.85M and leaving 22,101 shares worth $4.7M. The position accounts for 0.03% of the portfolio, ranked #353.

Brevan Howard Capital Management first reported a position in ROST in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.57M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Brevan Howard Capital Management held 22,101 shares of Ross Stores worth $4.7M as of Q2 2026.
  • Brevan Howard Capital Management sold 8,223 Ross Stores shares in Q2 2026, an estimated $1.85M.
  • Ross Stores made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #353 holding.
  • Brevan Howard Capital Management first reported a position in Ross Stores in Q3 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's Ross Stores position peaked at $6.57M in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.