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Dunhill Financial’s Ross Stores ROST Stock Holding History

Dunhill Financial’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 		$6.38K Sell
29
-3
-9% -$675 ﹤0.01% 650
2026
Q1 		$6.96K Hold
32
– – ﹤0.01% 579
2025
Q4 		$5.8K Buy
32
+4
+14% +$667 ﹤0.01% 572
2025
Q3 		$4.33K Hold
28
– – ﹤0.01% 581
2025
Q2 		$3.63K Sell
28
-50
-64% -$6.94K ﹤0.01% 587
2025
Q1 		$9.98K Sell
78
-8
-9% -$1.12K ﹤0.01% 419
2024
Q4 		$13K Buy
86
+18
+26% +$2.65K 0.01% 330
2024
Q3 		$10.2K Buy
68
+34
+100% +$5.02K 0.01% 380
2024
Q2 		$4.87K Buy
34
+7
+26% +$968 ﹤0.01% 396
2024
Q1 		$3.99K Buy
27
+4
+17% +$573 ﹤0.01% 362
2023
Q4 		$3.15K Buy
+23
New +$2.87K ﹤0.01% 363

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

Dunhill Financial's ROST Position: Q2 2026 in Review

Dunhill Financial reduced its Ross Stores (ROST) stake by 9.4% in Q2 2026, selling an estimated $675 and leaving 29 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Dunhill Financial first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $13K in Q4 2024. 1,421 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Dunhill Financial held 29 shares of Ross Stores worth $6.38K as of Q2 2026.
  • Dunhill Financial sold 3 Ross Stores shares in Q2 2026, an estimated $675.
  • Ross Stores made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #650 holding.
  • Dunhill Financial first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Ross Stores position peaked at $13K in Q4 2024.
  • 1,421 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.