DT Investment Partners’s Ross Stores ROST Stock Holding History

DT Investment Partners’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	$3.62K	Hold	17	–	–	﹤0.01%	469
2026 Q1	$3.68K	Hold	17	–	–	﹤0.01%	473
2025 Q4	$3.06K	Hold	17	–	–	﹤0.01%	510
2025 Q3	$2.59K	Hold	17	–	–	﹤0.01%	503
2025 Q2	$2.17K	Hold	17	–	–	﹤0.01%	504
2025 Q1	$2.17K	Hold	17	–	–	﹤0.01%	526
2024 Q4	$2.57K	Hold	17	–	–	﹤0.01%	529
2024 Q3	$2.56K	Hold	17	–	–	﹤0.01%	591
2024 Q2	$2.47K	Hold	17	–	–	﹤0.01%	478
2024 Q1	$2.5K	Hold	17	–	–	﹤0.01%	423
2023 Q4	$2.42K	Hold	17	–	–	﹤0.01%	423
2023 Q3	$1.92K	Hold	17	–	–	﹤0.01%	425
2023 Q2	$1.94K	Hold	17	–	–	﹤0.01%	438
2023 Q1	$1.8K	Hold	17	–	–	﹤0.01%	443
2022 Q4	$1.97K	Hold	17	–	–	﹤0.01%	458
2022 Q3	$1K	Buy	+17	New	+$1.44K	﹤0.01%	452

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 $3.38T AUM 44.17% 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

DT Investment Partners's ROST Position: Q2 2026 in Review

DT Investment Partners held its Ross Stores (ROST) position steady in Q2 2026 at 17 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

DT Investment Partners first reported a position in ROST in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.68K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

DT Investment Partners held 17 shares of Ross Stores worth $3.62K as of Q2 2026.
DT Investment Partners left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #469 holding.
DT Investment Partners first reported a position in Ross Stores in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Ross Stores position peaked at $3.68K in Q1 2026.
1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.