DoubleLine ETF Adviser’s Ross Stores ROST Stock Holding History

DoubleLine ETF Adviser’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	-5,680	Closed	-$1.23M	–	209
2026 Q1	$1.23M	Sell	5,680 -995	-15%	-$198K	0.47%	57
2025 Q4	$1.2M	Buy	+6,675	New	+$1.11M	0.36%	76
2025 Q3	–	Sell	-6,877	Closed	-$877K	–	188
2025 Q2	$877K	Sell	6,877 -953	-12%	-$132K	0.28%	89
2025 Q1	$1M	Buy	+7,830	New	+$1.1M	0.33%	82
2024 Q3	–	Sell	-9,079	Closed	-$1.32M	–	233
2024 Q2	$1.32M	Buy	+9,079	New	+$1.26M	0.35%	72
2024 Q1	–	Sell	-7,851	Closed	-$1.09M	–	235
2023 Q4	$1.09M	Buy	7,851 +7	+0.1%	+$872	0.31%	81
2023 Q3	$886K	Buy	7,844 +343	+5%	+$39.3K	0.32%	73
2023 Q2	$841K	Buy	7,501 +1,529	+26%	+$161K	0.31%	80
2023 Q1	$634K	Buy	5,972 +332	+6%	+$37.3K	0.27%	85
2022 Q4	$655K	Buy	+5,640	New	+$575K	0.34%	78

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

DoubleLine ETF Adviser's ROST Position: Q2 2026 in Review

DoubleLine ETF Adviser sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 5,680 shares — an estimated $1.23M sold.

DoubleLine ETF Adviser first reported a position in ROST in Q4 2022 and held it in 10 quarters. The position peaked at $1.32M in Q2 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

DoubleLine ETF Adviser reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 5,680 Ross Stores shares in Q2 2026, an estimated $1.23M.
DoubleLine ETF Adviser first reported a position in Ross Stores in Q4 2022 and held it in 10 quarters.
DoubleLine ETF Adviser's Ross Stores position peaked at $1.32M in Q2 2024.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.