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Diametric Capital’s Ross Stores ROST Stock Holding History

Diametric Capital’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 		$500K Buy
+2,350
New +$529K 0.05% 330

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

Diametric Capital's ROST Position: Q2 2026 in Review

Diametric Capital opened a new position in Ross Stores (ROST) in Q2 2026: 2,350 shares worth $500K. The stake represents 0.05% of the portfolio and ranks #330 among its holdings.

1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Diametric Capital held 2,350 shares of Ross Stores worth $500K as of Q2 2026.
  • Ross Stores was a new Diametric Capital position in Q2 2026.
  • Ross Stores made up 0.05% of Diametric Capital's portfolio in Q2 2026, its #330 holding.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.