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Campbell & Co Investment Adviser’s Ross Stores ROST Stock Holding History

Campbell & Co Investment Adviser’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
-14,291
Closed -$3.1M – 1315
2026
Q1 		$3.1M Buy
+14,291
New +$2.85M 0.18% 163
2025
Q4 		– Sell
-15,391
Closed -$2.35M – 1369
2025
Q3 		$2.35M Buy
15,391
+3,050
+25% +$435K 0.18% 141
2025
Q2 		$1.57M Buy
12,341
+8,423
+215% +$1.17M 0.1% 319
2025
Q1 		$501K Buy
3,918
+1,653
+73% +$231K 0.04% 675
2024
Q4 		$343K Sell
2,265
-238
-10% -$35K 0.03% 804
2024
Q3 		$377K Buy
2,503
+739
+42% +$109K 0.03% 821
2024
Q2 		$256K Sell
1,764
-838
-32% -$116K 0.02% 890
2024
Q1 		$382K Buy
+2,602
New +$373K 0.03% 821
2023
Q4 		– Sell
-3,668
Closed -$414K – 1306
2023
Q3 		$414K Sell
3,668
-5,182
-59% -$594K 0.05% 598
2023
Q2 		$992K Sell
8,850
-13,978
-61% -$1.47M 0.18% 152
2023
Q1 		$2.42M Buy
+22,828
New +$2.56M 0.45% 9
2020
Q3 		– Sell
-4,537
Closed -$387K – 466
2020
Q2 		$387K Buy
+4,537
New +$411K 0.49% 55
2020
Q1 		– Sell
-12,002
Closed -$1.4M – 423
2019
Q4 		$1.4M Buy
+12,002
New +$1.35M 0.43% 27
2018
Q4 		– Sell
-2,404
Closed -$238K – 478
2018
Q3 		$238K Buy
+2,404
New +$221K 0.16% 294
2018
Q2 		– Sell
-5,304
Closed -$414K – 504
2018
Q1 		$414K Buy
+5,304
New +$421K 0.35% 87
2017
Q3 		– Sell
-4,027
Closed -$232K – 438
2017
Q2 		$232K Buy
+4,027
New +$251K 0.22% 215
2015
Q3 		– Sell
-5,300
Closed -$258K – 377
2015
Q2 		$258K Sell
5,300
-5,360
-50% -$269K 0.22% 126
2015
Q1 		$562K Buy
+10,660
New +$528K 0.35% 107

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

Campbell & Co Investment Adviser's ROST Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 14,291 shares — an estimated $3.1M sold.

Campbell & Co Investment Adviser first reported a position in ROST in Q1 2015 and held it in 18 quarters. The position peaked at $3.1M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 14,291 Ross Stores shares in Q2 2026, an estimated $3.1M.
  • Campbell & Co Investment Adviser first reported a position in Ross Stores in Q1 2015 and held it in 18 quarters.
  • Campbell & Co Investment Adviser's Ross Stores position peaked at $3.1M in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.