Defiance ETFs’s Ross Stores ROST Stock Holding History

Defiance ETFs’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	$270K	Buy	1,275 +212	+20%	+$47.7K	﹤0.01%	342
2026 Q1	$230K	Buy	+1,063	New	+$212K	﹤0.01%	346

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

Defiance ETFs's ROST Position: Q2 2026 in Review

Defiance ETFs increased its Ross Stores (ROST) stake by 20% in Q2 2026, buying an estimated $47.7K and bringing the position to 1,275 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Defiance ETFs first reported a position in ROST in Q1 2026 and has held it in 2 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Defiance ETFs held 1,275 shares of Ross Stores worth $270K as of Q2 2026.
Defiance ETFs bought 212 Ross Stores shares in Q2 2026, an estimated $47.7K.
Ross Stores made up ﹤0.01% of Defiance ETFs's portfolio in Q2 2026, its #342 holding.
Defiance ETFs first reported a position in Ross Stores in Q1 2026 and has held it in 2 quarters since.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.