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Canoe Financial’s Ross Stores ROST Stock Holding History

Canoe Financial’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 		$170M Buy
800,488
+6,577
+0.8% +$1.48M 2.11% 15
2026
Q1 		$172M Buy
793,911
+1,335
+0.2% +$266K 2.34% 11
2025
Q4 		$143M Buy
792,576
+2,199
+0.3% +$367K 1.94% 20
2025
Q3 		$120M Sell
790,377
-16,357
-2% -$2.34M 1.72% 26
2025
Q2 		$103M Buy
806,734
+125,740
+18% +$17.5M 1.47% 30
2025
Q1 		$87M Buy
680,994
+44,437
+7% +$6.22M 1.39% 33
2024
Q4 		$96.3M Buy
636,557
+110,234
+21% +$16.2M 1.57% 27
2024
Q3 		$79.8M Sell
526,323
-12,426
-2% -$1.83M 1.92% 20
2024
Q2 		$79.1M Hold
538,749
– – 1.47% 27
2024
Q1 		$79.1M Sell
538,749
-23,331
-4% -$3.34M 1.3% 32
2023
Q4 		$77.8M Sell
562,080
-13,493
-2% -$1.68M 1.53% 25
2023
Q3 		$88.3M Sell
575,573
-2,750
-0.5% -$315K 2.47% 16
2023
Q2 		$64.9M Sell
578,323
-205,378
-26% -$21.6M 1.36% 32
2023
Q1 		$83.2M Buy
+783,701
New +$88M 1.16% 33

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

Canoe Financial's ROST Position: Q2 2026 in Review

Canoe Financial increased its Ross Stores (ROST) stake by 0.83% in Q2 2026, buying an estimated $1.48M and bringing the position to 800,488 shares worth $170M. The position accounts for 2.11% of the portfolio, ranked #15.

Canoe Financial first reported a position in ROST in Q1 2023 and has held it in 14 quarters since. The position peaked at $172M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Canoe Financial held 800,488 shares of Ross Stores worth $170M as of Q2 2026.
  • Canoe Financial bought 6,577 Ross Stores shares in Q2 2026, an estimated $1.48M.
  • Ross Stores made up 2.11% of Canoe Financial's portfolio in Q2 2026, its #15 holding.
  • Canoe Financial first reported a position in Ross Stores in Q1 2023 and has held it in 14 quarters since.
  • Canoe Financial's Ross Stores position peaked at $172M in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.