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Broad Bay Capital Management’s Ross Stores ROST Stock Holding History

Broad Bay 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 		– Sell
-211,931
Closed -$45.9M – 34
2026
Q1 		$45.9M Buy
211,931
+80,831
+62% +$16.1M 3.9% 13
2025
Q4 		$23.6M Buy
+131,100
New +$21.9M 2.47% 18

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

Broad Bay Capital Management's ROST Position: Q2 2026 in Review

Broad Bay Capital Management sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 211,931 shares — an estimated $45.9M sold.

Broad Bay Capital Management first reported a position in ROST in Q4 2025 and held it in 2 quarters. The position peaked at $45.9M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Broad Bay Capital Management reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Broad Bay Capital Management sold 211,931 Ross Stores shares in Q2 2026, an estimated $45.9M.
  • Broad Bay Capital Management first reported a position in Ross Stores in Q4 2025 and held it in 2 quarters.
  • Broad Bay Capital Management's Ross Stores position peaked at $45.9M in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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