Discovery Capital Management’s Ross Stores ROST Stock Holding History

Discovery Capital 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	–	Sell	-71,600	Closed	-$15.5M	–	122
2026 Q1	$15.5M	Buy	+71,600	New	+$14.3M	0.81%	37
2015 Q4	–	Sell	-656,900	Closed	-$31.8M	–	119
2015 Q3	$31.8M	Buy	+656,900	New	+$33.5M	0.35%	65

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Discovery Capital Management's ROST Position: Q2 2026 in Review

Discovery Capital Management sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 71,600 shares — an estimated $15.5M sold.

Discovery Capital Management first reported a position in ROST in Q3 2015 and held it in 2 quarters. The position peaked at $31.8M in Q3 2015. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Discovery Capital Management reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
Discovery Capital Management sold 71,600 Ross Stores shares in Q2 2026, an estimated $15.5M.
Discovery Capital Management first reported a position in Ross Stores in Q3 2015 and held it in 2 quarters.
Discovery Capital Management's Ross Stores position peaked at $31.8M in Q3 2015.
1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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