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Duncker Streett & Co’s Ross Stores ROST Stock Holding History

Duncker Streett & Co’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 		$12.6K Hold
59
– – ﹤0.01% 408
2026
Q1 		$12.8K Hold
59
– – ﹤0.01% 409
2025
Q4 		$10.6K Hold
59
– – ﹤0.01% 415
2025
Q3 		$8.99K Hold
59
– – ﹤0.01% 439
2025
Q2 		$7.53K Hold
59
– – ﹤0.01% 444
2025
Q1 		$7.54K Hold
59
– – ﹤0.01% 433
2024
Q4 		$8.93K Buy
+59
New +$8.67K ﹤0.01% 450

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 $3.38T AUM 44.17% 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

Duncker Streett & Co's ROST Position: Q2 2026 in Review

Duncker Streett & Co held its Ross Stores (ROST) position steady in Q2 2026 at 59 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Duncker Streett & Co first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.8K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Duncker Streett & Co held 59 shares of Ross Stores worth $12.6K as of Q2 2026.
  • Duncker Streett & Co left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #408 holding.
  • Duncker Streett & Co first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
  • Duncker Streett & Co's Ross Stores position peaked at $12.8K in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.