Bridgeway Capital Management’s Ross Stores ROST Stock Holding History

Bridgeway 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	$3.07M	Hold	14,400	–	–	0.05%	436
2026 Q1	$3.12M	Buy	+14,400	New	+$2.87M	0.06%	377
2016 Q3	–	Sell	-92,500	Closed	-$5.24M	–	1472
2016 Q2	$5.24M	Hold	92,500	–	–	0.08%	226
2016 Q1	$5.36M	Hold	92,500	–	–	0.09%	207
2015 Q4	$4.98M	Hold	92,500	–	–	0.09%	216
2015 Q3	$4.48M	Buy	92,500 +68,700	+289%	+$3.51M	0.09%	219
2015 Q2	$1.16M	Hold	23,800	–	–	0.02%	728
2015 Q1	$1.25M	Buy	+23,800	New	+$1.18M	0.03%	695
2013 Q4	–	Sell	-66,800	Closed	-$2.43M	–	1430
2013 Q3	$2.43M	Hold	66,800	–	–	0.08%	334
2013 Q2	$2.17M	Buy	+66,800	New	+$2.14M	0.09%	310

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

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

Bridgeway Capital Management held its Ross Stores (ROST) position steady in Q2 2026 at 14,400 shares worth $3.07M. The position accounts for 0.05% of the portfolio, ranked #436.

Bridgeway Capital Management first reported a position in ROST in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.36M in Q1 2016. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Bridgeway Capital Management held 14,400 shares of Ross Stores worth $3.07M as of Q2 2026.
Bridgeway Capital Management left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.05% of Bridgeway Capital Management's portfolio in Q2 2026, its #436 holding.
Bridgeway Capital Management first reported a position in Ross Stores in Q2 2013 and has held it in 10 quarters since.
Bridgeway Capital Management's Ross Stores position peaked at $5.36M in Q1 2016.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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