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denkapparat Operations’s Ross Stores ROST Stock Holding History

denkapparat Operations’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 		$1.44M Hold
6,782
– – 0.47% 48
2026
Q1 		$1.47M Buy
6,782
+3,326
+96% +$663K 0.61% 34
2025
Q4 		$623K Buy
+3,456
New +$577K 0.34% 111
2025
Q1 		– Sell
-1,442
Closed -$218K – 241
2024
Q4 		$218K Buy
+1,442
New +$212K 0.32% 141

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

denkapparat Operations's ROST Position: Q2 2026 in Review

denkapparat Operations held its Ross Stores (ROST) position steady in Q2 2026 at 6,782 shares worth $1.44M. The position accounts for 0.47% of the portfolio, ranked #48.

denkapparat Operations first reported a position in ROST in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.47M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • denkapparat Operations held 6,782 shares of Ross Stores worth $1.44M as of Q2 2026.
  • denkapparat Operations left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.47% of denkapparat Operations's portfolio in Q2 2026, its #48 holding.
  • denkapparat Operations first reported a position in Ross Stores in Q4 2024 and has held it in 4 quarters since.
  • denkapparat Operations's Ross Stores position peaked at $1.47M in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on denkapparat Operations's 13F filing for Q2 2026, filed 6 Aug 2026.