ClearBridge Investments’s Ross Stores ROST Stock Holding History

ClearBridge Investments’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	–	Sell	-129,018	Closed	-$27.9M	–	729
2026 Q1	$27.9M	Sell	129,018 -17,937	-12%	-$3.57M	0.02%	395
2025 Q4	$26.5M	Sell	146,955 -4,713	-3%	-$786K	0.02%	410
2025 Q3	$23.1M	Buy	151,668 +482	+0.3%	+$68.8K	0.02%	427
2025 Q2	$19.3M	Buy	151,186 +402	+0.3%	+$55.8K	0.02%	421
2025 Q1	$19.3M	Sell	150,784 -900	-0.6%	-$126K	0.02%	412
2024 Q4	$22.9M	Sell	151,684 -359	-0.2%	-$52.8K	0.02%	421
2024 Q3	$22.9M	Sell	152,043 -15,723	-9%	-$2.32M	0.02%	432
2024 Q2	$24.4M	Sell	167,766 -113,181	-40%	-$15.7M	0.02%	423
2024 Q1	$41.2M	Sell	280,947 -355,345	-56%	-$50.9M	0.03%	358
2023 Q4	$88.1M	Buy	636,292 +3,534	+0.6%	+$440K	0.08%	256
2023 Q3	$71.5M	Buy	632,758 +257,800	+69%	+$29.6M	0.07%	259
2023 Q2	$42M	Sell	374,958 -3,664	-1%	-$385K	0.04%	343
2023 Q1	$40.2M	Buy	378,622 +30,013	+9%	+$3.37M	0.04%	345
2022 Q4	$40.5M	Sell	348,609 -1,853	-0.5%	-$189K	0.04%	351
2022 Q3	$29.5M	Buy	350,462 +255	+0.1%	+$21.6K	0.03%	385
2022 Q2	$24.6M	Sell	350,207 -15,513	-4%	-$1.38M	0.02%	413
2022 Q1	$33.1M	Sell	365,720 -730,657	-67%	-$69.6M	0.02%	408
2021 Q4	$125M	Buy	1,096,377 +148,213	+16%	+$16.6M	0.09%	211
2021 Q3	$103M	Buy	948,164 +78,365	+9%	+$9.39M	0.07%	231
2021 Q2	$108M	Buy	869,799 +87,898	+11%	+$11M	0.08%	229
2021 Q1	$93.8M	Buy	781,901 +180	+0%	+$21.3K	0.07%	230
2020 Q4	$96M	Buy	781,721 +20,033	+3%	+$2.1M	0.07%	215
2020 Q3	$71.1M	Buy	761,688 +62,280	+9%	+$5.59M	0.06%	235
2020 Q2	$59.6M	Buy	699,408 +34,840	+5%	+$3.16M	0.05%	250
2020 Q1	$57.8M	Sell	664,568 -397,383	-37%	-$42.4M	0.06%	229
2019 Q4	$124M	Sell	1,061,951 -117,522	-10%	-$13.2M	0.1%	178
2019 Q3	$130M	Sell	1,179,473 -25,303	-2%	-$2.67M	0.11%	170
2019 Q2	$119M	Buy	1,204,776 +34,312	+3%	+$3.34M	0.1%	176
2019 Q1	$109M	Buy	1,170,464 +45,713	+4%	+$4.19M	0.1%	188
2018 Q4	$93.6M	Buy	1,124,751 +29,526	+3%	+$2.67M	0.09%	193
2018 Q3	$109M	Sell	1,095,225 -8,949	-0.8%	-$822K	0.09%	200
2018 Q2	$93.6M	Buy	1,104,174 +39,266	+4%	+$3.2M	0.08%	218
2018 Q1	$83M	Buy	1,064,908 +14,630	+1%	+$1.16M	0.08%	226
2017 Q4	$84.3M	Buy	1,050,278 +9,451	+0.9%	+$661K	0.08%	230
2017 Q3	$67.2M	Sell	1,040,827 -36,885	-3%	-$2.12M	0.06%	264
2017 Q2	$62.2M	Buy	1,077,712 +41,588	+4%	+$2.6M	0.06%	276
2017 Q1	$68.2M	Buy	1,036,124 +59,894	+6%	+$4M	0.07%	259
2016 Q4	$64M	Sell	976,230 -89,411	-8%	-$5.85M	0.07%	242
2016 Q3	$68.5M	Buy	1,065,641 +89,212	+9%	+$5.49M	0.08%	214
2016 Q2	$55.4M	Buy	976,429 +38,641	+4%	+$2.15M	0.07%	252
2016 Q1	$54.3M	Sell	937,788 -71,102	-7%	-$3.95M	0.06%	248
2015 Q4	$54.3M	Buy	1,008,890 +30,062	+3%	+$1.54M	0.06%	260
2015 Q3	$47.4M	Buy	978,828 +30,947	+3%	+$1.58M	0.06%	271
2015 Q2	$46.1M	Buy	947,881 +71,375	+8%	+$3.59M	0.05%	311
2015 Q1	$46.2M	Buy	876,506 +7,572	+0.9%	+$375K	0.05%	308
2014 Q4	$41M	Sell	868,934 -2,780	-0.3%	-$117K	0.04%	328
2014 Q3	$32.9M	Buy	871,714 +29,138	+3%	+$1.01M	0.04%	365
2014 Q2	$27.9M	Buy	842,576 +10,704	+1%	+$367K	0.03%	395
2014 Q1	$29.8M	Buy	831,872 +11,728	+1%	+$416K	0.04%	382
2013 Q4	$30.7M	Buy	820,144 +11,074	+1%	+$416K	0.04%	356
2013 Q3	$29.4M	Sell	809,070 -3,672	-0.5%	-$125K	0.04%	339
2013 Q2	$26.3M	Buy	+812,742	New	+$26M	0.04%	337

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

ClearBridge Investments's ROST Position: Q2 2026 in Review

ClearBridge Investments sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 129,018 shares — an estimated $27.9M sold.

ClearBridge Investments first reported a position in ROST in Q2 2013 and held it in 52 quarters. The position peaked at $130M in Q3 2019. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

ClearBridge Investments reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
ClearBridge Investments sold 129,018 Ross Stores shares in Q2 2026, an estimated $27.9M.
ClearBridge Investments first reported a position in Ross Stores in Q2 2013 and held it in 52 quarters.
ClearBridge Investments's Ross Stores position peaked at $130M in Q3 2019.
1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.