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Dean Investment Associates’s Ross Stores ROST Stock Holding History

Dean Investment Associates’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 		$1.16M Sell
5,464
-109
-2% -$24.5K 0.15% 159
2026
Q1 		$1.21M Sell
5,573
-343
-6% -$68.3K 0.17% 153
2025
Q4 		$1.07M Sell
5,916
-116
-2% -$19.4K 0.15% 171
2025
Q3 		$919K Buy
6,032
+877
+17% +$125K 0.13% 182
2025
Q2 		$658K Buy
5,155
+1,009
+24% +$140K 0.1% 190
2025
Q1 		$530K Buy
+4,146
New +$580K 0.08% 202

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

Dean Investment Associates's ROST Position: Q2 2026 in Review

Dean Investment Associates reduced its Ross Stores (ROST) stake by 2% in Q2 2026, selling an estimated $24.5K and leaving 5,464 shares worth $1.16M. The position accounts for 0.15% of the portfolio, ranked #159.

Dean Investment Associates first reported a position in ROST in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.21M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Dean Investment Associates held 5,464 shares of Ross Stores worth $1.16M as of Q2 2026.
  • Dean Investment Associates sold 109 Ross Stores shares in Q2 2026, an estimated $24.5K.
  • Ross Stores made up 0.15% of Dean Investment Associates's portfolio in Q2 2026, its #159 holding.
  • Dean Investment Associates first reported a position in Ross Stores in Q1 2025 and has held it in 6 quarters since.
  • Dean Investment Associates's Ross Stores position peaked at $1.21M in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.