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Bryn Mawr Capital Management’s Ross Stores ROST Stock Holding History

Bryn Mawr 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 		$1.41M Sell
6,637
-478
-7% -$108K 0.06% 191
2026
Q1 		$1.54M Sell
7,115
-57
-0.8% -$11.4K 0.07% 167
2025
Q4 		$1.29M Sell
7,172
-519
-7% -$86.6K 0.06% 192
2025
Q3 		$1.17M Sell
7,691
-1,770
-19% -$253K 0.06% 196
2025
Q2 		$1.21M Sell
9,461
-735
-7% -$102K 0.07% 187
2025
Q1 		$1.3M Sell
10,196
-3,012
-23% -$422K 0.08% 178
2024
Q4 		$2M Sell
13,208
-1,056
-7% -$155K 0.11% 152
2024
Q3 		$2.15M Sell
14,264
-2,519
-15% -$372K 0.12% 149
2024
Q2 		$2.44M Sell
16,783
-1,362
-8% -$188K 0.13% 138
2024
Q1 		$2.66M Sell
18,145
-5,152
-22% -$738K 0.15% 129
2023
Q4 		$3.22M Sell
23,297
-1,382
-6% -$172K 0.2% 109
2023
Q3 		$2.79M Sell
24,679
-1,343
-5% -$154K 0.18% 114
2023
Q2 		$2.92M Sell
26,022
-2,268
-8% -$238K 0.27% 85
2023
Q1 		$3M Sell
28,290
-422
-1% -$47.4K 0.31% 78
2022
Q4 		$3.33M Buy
28,712
+8,276
+40% +$844K 0.36% 67
2022
Q3 		$1.72M Sell
20,436
-163
-0.8% -$13.8K 0.61% 37
2022
Q2 		$1.45M Sell
20,599
-346
-2% -$30.8K 0.48% 54
2022
Q1 		$1.9M Buy
+20,945
New +$2M 0.53% 49

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

Bryn Mawr Capital Management's ROST Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Ross Stores (ROST) stake by 6.7% in Q2 2026, selling an estimated $108K and leaving 6,637 shares worth $1.41M. The position accounts for 0.06% of the portfolio, ranked #191.

Bryn Mawr Capital Management first reported a position in ROST in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.33M in Q4 2022. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Bryn Mawr Capital Management held 6,637 shares of Ross Stores worth $1.41M as of Q2 2026.
  • Bryn Mawr Capital Management sold 478 Ross Stores shares in Q2 2026, an estimated $108K.
  • Ross Stores made up 0.06% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #191 holding.
  • Bryn Mawr Capital Management first reported a position in Ross Stores in Q1 2022 and has held it in 18 quarters since.
  • Bryn Mawr Capital Management's Ross Stores position peaked at $3.33M in Q4 2022.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.