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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 		– Sell
-8,924
Closed -$1.93M – 304
2026
Q1 		$1.93M Buy
+8,924
New +$1.78M 0.49% 79

Other funds holding ROST

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 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. 663 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.
  • 663 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.