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Delta Investment Management’s Ross Stores ROST Stock Holding History

Delta Investment 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 		$646K Hold
2,981
– – 0.12% 125
2025
Q4 		$537K Hold
2,981
– – 0.09% 150
2025
Q3 		$454K Buy
+2,981
New +$426K 0.08% 151
2022
Q2 		– Sell
-29,100
Closed -$2.63M – 154
2022
Q1 		$2.63M Buy
+29,100
New +$2.77M 0.78% 32

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 Investment Management's ROST Position: Q1 2026 in Review

Delta Investment Management held its Ross Stores (ROST) position steady in Q1 2026 at 2,981 shares worth $646K. The position accounts for 0.12% of the portfolio, ranked #125.

Delta Investment Management first reported a position in ROST in Q1 2022 and has held it in 4 quarters since. The position peaked at $2.63M in Q1 2022. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Delta Investment Management held 2,981 shares of Ross Stores worth $646K as of Q1 2026.
  • Delta Investment Management left its Ross Stores share count unchanged in Q1 2026.
  • Ross Stores made up 0.12% of Delta Investment Management's portfolio in Q1 2026, its #125 holding.
  • Delta Investment Management first reported a position in Ross Stores in Q1 2022 and has held it in 4 quarters since.
  • Delta Investment Management's Ross Stores position peaked at $2.63M in Q1 2022.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

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