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Dockside LLC’s Ross Stores ROST Stock Holding History

Dockside LLC’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 		$1.04M Buy
+4,869
New +$1.1M 0.24% 143
2026
Q1 		– Sell
-3,406
Closed -$679K – 294
2025
Q4 		$614K Buy
+3,406
New +$568K 0.16% 155

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

Dockside LLC's ROST Position: Q2 2026 in Review

Dockside LLC opened a new position in Ross Stores (ROST) in Q2 2026: 4,869 shares worth $1.04M. The stake represents 0.24% of the portfolio and ranks #143 among its holdings. This is a return to the name: Dockside LLC previously reported a position in ROST as recently as Q4 2025.

Dockside LLC first reported a position in ROST in Q4 2025 and has held it in 2 quarters since. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Dockside LLC held 4,869 shares of Ross Stores worth $1.04M as of Q2 2026.
  • Ross Stores was a new Dockside LLC position in Q2 2026.
  • Ross Stores made up 0.24% of Dockside LLC's portfolio in Q2 2026, its #143 holding.
  • Dockside LLC first reported a position in Ross Stores in Q4 2025 and has held it in 2 quarters since.
  • 1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.