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Delta Global Management’s Ross Stores ROST Stock Holding History

Delta Global Management’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
Q1 		$404K Sell
1,863
-990
-35% -$197K 0.03% 150
2025
Q4 		$514K Sell
2,853
-13,899
-83% -$2.32M 0.04% 151
2025
Q3 		$2.55M Buy
+16,752
New +$2.39M 0.19% 77

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Global Management's ROST Position: Q1 2026 in Review

Delta Global Management reduced its Ross Stores (ROST) stake by 35% in Q1 2026, selling an estimated $197K and leaving 1,863 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #150.

Delta Global Management first reported a position in ROST in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.55M in Q3 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Delta Global Management held 1,863 shares of Ross Stores worth $404K as of Q1 2026.
  • Delta Global Management sold 990 Ross Stores shares in Q1 2026, an estimated $197K.
  • Ross Stores made up 0.03% of Delta Global Management's portfolio in Q1 2026, its #150 holding.
  • Delta Global Management first reported a position in Ross Stores in Q3 2025 and has held it in 3 quarters since.
  • Delta Global Management's Ross Stores position peaked at $2.55M in Q3 2025.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.