Caitong International Asset Management’s Ross Stores ROST Stock Holding History

Caitong International Asset 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	$275K	Buy	+1,292	New	+$291K	0.04%	355
2026 Q1	–	Sell	-433	Closed	-$78K	–	2987
2025 Q4	$78K	Buy	+433	New	+$72.3K	0.02%	538
2025 Q3	–	Sell	-1,191	Closed	-$152K	–	2427
2025 Q2	$152K	Buy	1,191 +1,187	+29,675%	+$165K	0.11%	105
2025 Q1	$511	Buy	+4	New	+$560	﹤0.01%	1767

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 $3.38T AUM 44.17% 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

Caitong International Asset Management's ROST Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Ross Stores (ROST) in Q2 2026: 1,292 shares worth $275K. The stake represents 0.04% of the portfolio and ranks #355 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in ROST as recently as Q4 2025.

Caitong International Asset Management first reported a position in ROST in Q1 2025 and has held it in 4 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Caitong International Asset Management held 1,292 shares of Ross Stores worth $275K as of Q2 2026.
Ross Stores was a new Caitong International Asset Management position in Q2 2026.
Ross Stores made up 0.04% of Caitong International Asset Management's portfolio in Q2 2026, its #355 holding.
Caitong International Asset Management first reported a position in Ross Stores in Q1 2025 and has held it in 4 quarters since.
1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.