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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
Q2 		$790K Buy
3,710
+729
+24% +$164K 0.13% 121
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 $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 $3.38T AUM 44.17% 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 Investment Management's ROST Position: Q2 2026 in Review

Delta Investment Management increased its Ross Stores (ROST) stake by 24% in Q2 2026, buying an estimated $164K and bringing the position to 3,710 shares worth $790K. The position accounts for 0.13% of the portfolio, ranked #121.

Delta Investment Management first reported a position in ROST in Q1 2022 and has held it in 5 quarters since. The position peaked at $2.63M in Q1 2022. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Delta Investment Management held 3,710 shares of Ross Stores worth $790K as of Q2 2026.
  • Delta Investment Management bought 729 Ross Stores shares in Q2 2026, an estimated $164K.
  • Ross Stores made up 0.13% of Delta Investment Management's portfolio in Q2 2026, its #121 holding.
  • Delta Investment Management first reported a position in Ross Stores in Q1 2022 and has held it in 5 quarters since.
  • Delta Investment Management's Ross Stores position peaked at $2.63M in Q1 2022.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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