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Crew Capital Management’s Ross Stores ROST Stock Holding History

Crew Capital 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 		$304K Hold
1,428
– – 0.17% 89
2026
Q1 		$309K Sell
1,428
-216
-13% -$43K 0.21% 88
2025
Q4 		$296K Buy
1,644
+1
+0.1% +$167 0.19% 91
2025
Q3 		$250K Sell
1,643
-1,292
-44% -$184K 0.17% 102
2025
Q2 		$375K Sell
2,935
-7,152
-71% -$993K 0.27% 83
2025
Q1 		$1.29M Buy
10,087
+48
+0.5% +$6.72K 1.05% 19
2024
Q4 		$1.52M Buy
10,039
+697
+7% +$102K 1.26% 12
2024
Q3 		$1.41M Buy
9,342
+938
+11% +$138K 1.12% 15
2024
Q2 		$1.22M Buy
8,404
+1,765
+27% +$244K 0.98% 18
2024
Q1 		$974K Buy
6,639
+4,190
+171% +$600K 0.79% 34
2023
Q4 		$339K Buy
+2,449
New +$305K 0.34% 58

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

Crew Capital Management's ROST Position: Q2 2026 in Review

Crew Capital Management held its Ross Stores (ROST) position steady in Q2 2026 at 1,428 shares worth $304K. The position accounts for 0.17% of the portfolio, ranked #89.

Crew Capital Management first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.52M in Q4 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Crew Capital Management held 1,428 shares of Ross Stores worth $304K as of Q2 2026.
  • Crew Capital Management left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.17% of Crew Capital Management's portfolio in Q2 2026, its #89 holding.
  • Crew Capital Management first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
  • Crew Capital Management's Ross Stores position peaked at $1.52M in Q4 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Crew Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.