DAL
ROST icon

Delta Accumulation LLC’s Ross Stores ROST Stock Holding History

Delta Accumulation LLC’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 		$2.09M Buy
+4,400
New +$990K 0.08% 102
2026
Q1 		– Sell
-4,400
Closed -$793K – 167
2025
Q4 		$793K Buy
+4,400
New +$734K 0.03% 156
2025
Q3 		– Sell
-4,100
Closed -$617K – 218
2025
Q2 		$617K Buy
4,100
+2,700
+193% +$375K 0.05% 163
2025
Q1 		$828K Hold
1,400
– – 0.05% 172
2024
Q4 		$903K Sell
1,400
-3,200
-70% -$470K 0.05% 151
2024
Q3 		$692K Buy
+4,600
New +$679K 0.05% 150
2024
Q2 		– Sell
-4,200
Closed -$2.47M – 190
2024
Q1 		$2.47M Hold
4,200
– – 0.18% 80
2023
Q4 		$1.88M Buy
+4,200
New +$523K 0.3% 72

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