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CenterBook Partners’s Ross Stores ROST Stock Holding History

CenterBook Partners’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 		$13.5M Buy
63,617
+62,392
+5,093% +$14M 0.67% 26
2026
Q1 		$265K Buy
+1,225
New +$244K 0.01% 588
2023
Q4 		– Sell
-1,870
Closed -$211K – 478
2023
Q3 		$211K Sell
1,870
-162
-8% -$18.6K 0.03% 400
2023
Q2 		$228K Sell
2,032
-5,696
-74% -$599K 0.03% 388
2023
Q1 		$820K Buy
+7,728
New +$868K 0.12% 261
2022
Q3 		– Sell
-8,506
Closed -$597K – 438
2022
Q2 		$597K Buy
8,506
+2,254
+36% +$201K 0.13% 261
2022
Q1 		$566K Buy
6,252
+3,944
+171% +$376K 0.2% 184
2021
Q4 		$264K Buy
+2,308
New +$258K 0.16% 220

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

CenterBook Partners's ROST Position: Q2 2026 in Review

CenterBook Partners increased its Ross Stores (ROST) stake by 5,093% in Q2 2026, buying an estimated $14M and bringing the position to 63,617 shares worth $13.5M. The position accounts for 0.67% of the portfolio, ranked #26.

CenterBook Partners first reported a position in ROST in Q4 2021 and has held it in 8 quarters since. 1,419 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • CenterBook Partners held 63,617 shares of Ross Stores worth $13.5M as of Q2 2026.
  • CenterBook Partners bought 62,392 Ross Stores shares in Q2 2026, an estimated $14M.
  • Ross Stores made up 0.67% of CenterBook Partners's portfolio in Q2 2026, its #26 holding.
  • CenterBook Partners first reported a position in Ross Stores in Q4 2021 and has held it in 8 quarters since.
  • 1,419 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.