Claret Asset Management’s Ross Stores ROST Stock Holding History

Claret Asset Management’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	$230K	Sell	1,080 -710	-40%	-$160K	0.02%	266
2026 Q1	$388K	Buy	1,790 +1	+0.1%	+$199	0.05%	142
2025 Q4	$322K	Sell	1,789 -4	-0.2%	-$667	0.04%	165
2025 Q3	$273K	Sell	1,793 -25	-1%	-$3.57K	0.03%	194
2025 Q2	$232K	Buy	+1,818	New	+$252K	0.03%	360
2025 Q1	–	Sell	-1,359	Closed	-$206K	–	344
2024 Q4	$206K	Buy	1,359 +9	+0.7%	+$1.32K	0.03%	280
2024 Q3	$203K	Buy	+1,350	New	+$199K	0.03%	313

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 $3.37T AUM 44.26% 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

Claret Asset Management's ROST Position: Q2 2026 in Review

Claret Asset Management reduced its Ross Stores (ROST) stake by 40% in Q2 2026, selling an estimated $160K and leaving 1,080 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #266.

Claret Asset Management first reported a position in ROST in Q3 2024 and has held it in 7 quarters since. The position peaked at $388K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Claret Asset Management held 1,080 shares of Ross Stores worth $230K as of Q2 2026.
Claret Asset Management sold 710 Ross Stores shares in Q2 2026, an estimated $160K.
Ross Stores made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #266 holding.
Claret Asset Management first reported a position in Ross Stores in Q3 2024 and has held it in 7 quarters since.
Claret Asset Management's Ross Stores position peaked at $388K in Q1 2026.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.