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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
Q2 		$27M Buy
127,006
+125,143
+6,717% +$28.2M 2.93% 7
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 $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

Delta Global Management's ROST Position: Q2 2026 in Review

Delta Global Management increased its Ross Stores (ROST) stake by 6,717% in Q2 2026, buying an estimated $28.2M and bringing the position to 127,006 shares worth $27M. The position accounts for 2.93% of the portfolio, ranked #7.

Delta Global Management first reported a position in ROST in Q3 2025 and has held it in 4 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Delta Global Management held 127,006 shares of Ross Stores worth $27M as of Q2 2026.
  • Delta Global Management bought 125,143 Ross Stores shares in Q2 2026, an estimated $28.2M.
  • Ross Stores made up 2.93% of Delta Global Management's portfolio in Q2 2026, its #7 holding.
  • Delta Global Management first reported a position in Ross Stores in Q3 2025 and has held it in 4 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.