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Choreo LLC’s Ross Stores ROST Stock Holding History

Choreo LLC’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 		$1.81M Sell
8,481
-522
-6% -$117K 0.02% 439
2026
Q1 		$1.95M Buy
9,003
+347
+4% +$69.1K 0.02% 405
2025
Q4 		$1.57M Buy
8,656
+1,117
+15% +$186K 0.02% 435
2025
Q3 		$1.15M Buy
7,539
+52
+0.7% +$7.42K 0.02% 551
2025
Q2 		$955K Sell
7,487
-5,779
-44% -$802K 0.01% 615
2025
Q1 		$1.7M Sell
13,266
-1,113
-8% -$156K 0.03% 371
2024
Q4 		$2.18M Sell
14,379
-27
-0.2% -$3.97K 0.03% 330
2024
Q3 		$2.13M Buy
14,406
+883
+7% +$130K 0.03% 342
2024
Q2 		$1.96M Buy
13,523
+6,976
+107% +$965K 0.03% 329
2024
Q1 		$961K Buy
6,547
+559
+9% +$80.1K 0.02% 286
2023
Q4 		$829K Buy
+5,988
New +$746K 0.02% 297

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

Choreo LLC's ROST Position: Q2 2026 in Review

Choreo LLC reduced its Ross Stores (ROST) stake by 5.8% in Q2 2026, selling an estimated $117K and leaving 8,481 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #439.

Choreo LLC first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.18M in Q4 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Choreo LLC held 8,481 shares of Ross Stores worth $1.81M as of Q2 2026.
  • Choreo LLC sold 522 Ross Stores shares in Q2 2026, an estimated $117K.
  • Ross Stores made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #439 holding.
  • Choreo LLC first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
  • Choreo LLC's Ross Stores position peaked at $2.18M in Q4 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.