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
2025 Q1	–	Sell	-15,000	Closed	-$2.27M	–	2056
2024 Q4	$2.27M	Sell	15,000 -5,000	-25%	-$735K	0.05%	267
2024 Q3	$3.01M	Buy	+20,000	New	+$2.95M	0.06%	288
2024 Q1	–	Sell	-16,000	Closed	-$2.21M	–	2179
2023 Q4	$2.21M	Buy	16,000 +10,000	+167%	+$1.25M	0.05%	326
2023 Q3	$678K	Buy	+6,000	New	+$688K	0.01%	815
2023 Q1	–	Sell	-5,000	Closed	-$580K	–	1788
2022 Q4	$580K	Buy	+5,000	New	+$510K	0.02%	725
2022 Q2	–	Sell	-5,000	Closed	-$452K	–	1947
2022 Q1	$452K	Hold	5,000	–	–	0.01%	1021
2021 Q4	$571K	Buy	+5,000	New	+$559K	0.01%	754
2021 Q3	–	Sell	-6,000	Closed	-$744K	–	1554
2021 Q2	$744K	Buy	+6,000	New	+$749K	0.02%	682

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

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. 1,423 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.
1,423 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.