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Centiva Capital’s Ross Stores ROST Stock Holding History

Centiva Capital’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 		$3.39M Buy
15,908
+9,783
+160% +$2.2M 0.03% 332
2026
Q1 		$1.33M Buy
+6,125
New +$1.22M 0.01% 520
2025
Q3 		– Sell
-16,513
Closed -$2.11M – 1738
2025
Q2 		$2.11M Sell
16,513
-22,745
-58% -$3.16M 0.03% 334
2025
Q1 		$5.02M Buy
39,258
+30,514
+349% +$4.27M 0.15% 65
2024
Q4 		$1.32M Sell
8,744
-6,147
-41% -$904K 0.03% 465
2024
Q3 		$2.24M Sell
14,891
-10,476
-41% -$1.55M 0.04% 403
2024
Q2 		$3.69M Buy
25,367
+9,157
+56% +$1.27M 0.06% 214
2024
Q1 		$2.38M Buy
16,210
+14,708
+979% +$2.11M 0.06% 278
2023
Q4 		$208K Sell
1,502
-9,078
-86% -$1.13M ﹤0.01% 1412
2023
Q3 		$1.2M Buy
+10,580
New +$1.21M 0.03% 552
2023
Q2 		– Sell
-12,694
Closed -$1.35M – 1944
2023
Q1 		$1.35M Buy
12,694
+2,652
+26% +$298K 0.03% 513
2022
Q4 		$1.17M Buy
+10,042
New +$1.02M 0.03% 515
2022
Q3 		– Sell
-5,142
Closed -$361K – 1762
2022
Q2 		$361K Buy
5,142
+590
+13% +$52.5K 0.01% 1064
2022
Q1 		$412K Buy
+4,552
New +$434K 0.01% 1062
2021
Q3 		– Sell
-7,509
Closed -$931K – 1553
2021
Q2 		$931K Buy
+7,509
New +$937K 0.02% 603

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

Centiva Capital's ROST Position: Q2 2026 in Review

Centiva Capital increased its Ross Stores (ROST) stake by 160% in Q2 2026, buying an estimated $2.2M and bringing the position to 15,908 shares worth $3.39M. The position accounts for 0.03% of the portfolio, ranked #332.

Centiva Capital first reported a position in ROST in Q2 2021 and has held it in 15 quarters since. The position peaked at $5.02M in Q1 2025. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Centiva Capital held 15,908 shares of Ross Stores worth $3.39M as of Q2 2026.
  • Centiva Capital bought 9,783 Ross Stores shares in Q2 2026, an estimated $2.2M.
  • Ross Stores made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #332 holding.
  • Centiva Capital first reported a position in Ross Stores in Q2 2021 and has held it in 15 quarters since.
  • Centiva Capital's Ross Stores position peaked at $5.02M in Q1 2025.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.