Curi RMB Capital’s Ross Stores ROST Stock Holding History

Curi RMB 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
2026 Q2	$675K	Buy	3,169 +4	+0.1%	+$900	0.01%	533
2026 Q1	$686K	Buy	3,165 +18	+0.6%	+$3.59K	0.01%	527
2025 Q4	$567K	Buy	3,147 +1,513	+93%	+$252K	0.01%	572
2025 Q3	$249K	Sell	1,634 -4	-0.2%	-$571	﹤0.01%	637
2025 Q2	$209K	Buy	+1,638	New	+$227K	﹤0.01%	648
2025 Q1	–	Sell	-1,543	Closed	-$233K	–	537
2024 Q4	$233K	Sell	1,543 -201	-12%	-$29.5K	0.01%	493
2024 Q3	$262K	Buy	1,744 +201	+13%	+$29.7K	0.01%	500
2024 Q2	$224K	Sell	1,543 -30	-2%	-$4.15K	0.01%	509
2024 Q1	$231K	Hold	1,573	–	–	0.01%	530
2023 Q4	$218K	Buy	+1,573	New	+$196K	0.01%	486
2021 Q3	–	Sell	-1,688	Closed	-$209K	–	462
2021 Q2	$209K	Hold	1,688	–	–	0.01%	455
2021 Q1	$202K	Hold	1,688	–	–	0.01%	444
2020 Q4	$207K	Buy	+1,688	New	+$177K	0.01%	546
2019 Q3	–	Sell	-2,065	Closed	-$205K	–	781
2019 Q2	$205K	Buy	+2,065	New	+$201K	0.01%	701
2018 Q4	–	Sell	-2,254	Closed	-$223K	–	973
2018 Q3	$223K	Buy	+2,254	New	+$207K	0.01%	809
2018 Q2	–	Sell	-3,783	Closed	-$295K	–	964
2018 Q1	$295K	Buy	+3,783	New	+$300K	0.01%	732

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

Curi RMB Capital's ROST Position: Q2 2026 in Review

Curi RMB Capital increased its Ross Stores (ROST) stake by 0.13% in Q2 2026, buying an estimated $900 and bringing the position to 3,169 shares worth $675K. The position accounts for 0.01% of the portfolio, ranked #533.

Curi RMB Capital first reported a position in ROST in Q1 2018 and has held it in 16 quarters since. The position peaked at $686K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Curi RMB Capital held 3,169 shares of Ross Stores worth $675K as of Q2 2026.
Curi RMB Capital bought 4 Ross Stores shares in Q2 2026, an estimated $900.
Ross Stores made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #533 holding.
Curi RMB Capital first reported a position in Ross Stores in Q1 2018 and has held it in 16 quarters since.
Curi RMB Capital's Ross Stores position peaked at $686K in Q1 2026.
1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.