D.J. St. Germain’s Ross Stores ROST Stock Holding History

D.J. St. Germain’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	$873K	Hold	4,102	–	–	0.03%	185
2026 Q1	$889K	Hold	4,102	–	–	0.04%	176
2025 Q4	$739K	Hold	4,102	–	–	0.03%	194
2025 Q3	$625K	Hold	4,102	–	–	0.03%	198
2025 Q2	$523K	Sell	4,102 -1,217	-23%	-$169K	0.02%	209
2025 Q1	$680K	Sell	5,319 -110	-2%	-$15.4K	0.03%	177
2024 Q4	$821K	Sell	5,429 -2,107	-28%	-$310K	0.04%	176
2024 Q3	$1.13M	Hold	7,536	–	–	0.05%	162
2024 Q2	$1.1M	Hold	7,536	–	–	0.05%	158
2024 Q1	$1.11M	Hold	7,536	–	–	0.05%	156
2023 Q4	$1.04M	Hold	7,536	–	–	0.05%	151
2023 Q3	$851K	Hold	7,536	–	–	0.05%	154
2023 Q2	$845K	Buy	+7,536	New	+$792K	0.04%	155
2022 Q4	$876K	Buy	15,072 +7,536	+100%	+$768K	0.29%	52
2022 Q3	$529K	Hold	7,536	–	–	0.03%	148
2022 Q2	$529K	Hold	7,536	–	–	0.03%	148
2022 Q1	$682K	Hold	7,536	–	–	0.04%	145
2021 Q4	$861K	Hold	7,536	–	–	0.05%	141
2021 Q3	$820K	Hold	7,536	–	–	0.05%	130
2021 Q2	$934K	Hold	7,536	–	–	0.06%	126
2021 Q1	$904K	Hold	7,536	–	–	0.06%	120
2020 Q4	$925K	Hold	7,536	–	–	0.07%	118
2020 Q3	$703K	Hold	7,536	–	–	0.06%	119
2020 Q2	$642K	Hold	7,536	–	–	0.06%	122
2020 Q1	$655K	Hold	7,536	–	–	0.06%	126
2019 Q4	$877K	Buy	+7,536	New	+$848K	0.07%	118

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

D.J. St. Germain's ROST Position: Q2 2026 in Review

D.J. St. Germain held its Ross Stores (ROST) position steady in Q2 2026 at 4,102 shares worth $873K. The position accounts for 0.03% of the portfolio, ranked #185.

D.J. St. Germain first reported a position in ROST in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.13M in Q3 2024. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

D.J. St. Germain held 4,102 shares of Ross Stores worth $873K as of Q2 2026.
D.J. St. Germain left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.03% of D.J. St. Germain's portfolio in Q2 2026, its #185 holding.
D.J. St. Germain first reported a position in Ross Stores in Q4 2019 and has held it in 26 quarters since.
D.J. St. Germain's Ross Stores position peaked at $1.13M in Q3 2024.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.