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Dynamic Technology Lab’s Ross Stores ROST Stock Holding History

Dynamic Technology Lab’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 		$2.25M Sell
10,594
-2,409
-19% -$542K 0.5% 16
2026
Q1 		$2.82M Sell
13,003
-4,600
-26% -$916K 0.46% 11
2025
Q4 		$3.17M Buy
17,603
+1,128
+7% +$188K 0.72% 3
2025
Q3 		$2.51M Buy
+16,475
New +$2.35M 0.43% 25
2024
Q4 		– Sell
-2,721
Closed -$410K – 1293
2024
Q3 		$410K Sell
2,721
-6,848
-72% -$1.01M 0.04% 632
2024
Q2 		$1.39M Sell
9,569
-19,635
-67% -$2.72M 0.16% 223
2024
Q1 		$4.29M Buy
29,204
+11,909
+69% +$1.71M 0.46% 7
2023
Q4 		$2.39M Sell
17,295
-1,141
-6% -$142K 0.25% 83
2023
Q3 		$2.08M Buy
+18,436
New +$2.11M 0.21% 85
2023
Q1 		– Sell
-4,381
Closed -$509K – 1456
2022
Q4 		$509K Buy
+4,381
New +$447K 0.05% 580
2021
Q3 		– Sell
-25,699
Closed -$3.19M – 1417
2021
Q2 		$3.19M Buy
+25,699
New +$3.21M 0.32% 26
2019
Q1 		– Sell
-3,800
Closed -$316K – 1289
2018
Q4 		$316K Buy
+3,800
New +$344K 0.05% 609
2018
Q2 		– Sell
-4,700
Closed -$367K – 1269
2018
Q1 		$367K Sell
4,700
-1,237
-21% -$98.2K 0.05% 620
2017
Q4 		$477K Buy
5,937
+1,131
+24% +$79.1K 0.08% 467
2017
Q3 		$310K Sell
4,806
-19,247
-80% -$1.11M 0.05% 710
2017
Q2 		$1.39M Buy
24,053
+16,744
+229% +$1.05M 0.26% 40
2017
Q1 		$481K Buy
+7,309
New +$488K 0.11% 320
2016
Q2 		– Sell
-8,187
Closed -$474K – 1114
2016
Q1 		$474K Sell
8,187
-1,023
-11% -$56.8K 0.13% 290
2015
Q4 		$496K Buy
+9,210
New +$471K 0.15% 230
2015
Q2 		– Sell
-8,300
Closed -$437K – 919
2015
Q1 		$437K Buy
+8,300
New +$411K 0.19% 188
2014
Q3 		– Sell
-7,942
Closed -$263K – 831
2014
Q2 		$263K Buy
+7,942
New +$273K 0.13% 375

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

Dynamic Technology Lab's ROST Position: Q2 2026 in Review

Dynamic Technology Lab reduced its Ross Stores (ROST) stake by 19% in Q2 2026, selling an estimated $542K and leaving 10,594 shares worth $2.25M. The position accounts for 0.5% of the portfolio, ranked #16.

Dynamic Technology Lab first reported a position in ROST in Q2 2014 and has held it in 21 quarters since. The position peaked at $4.29M in Q1 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Dynamic Technology Lab held 10,594 shares of Ross Stores worth $2.25M as of Q2 2026.
  • Dynamic Technology Lab sold 2,409 Ross Stores shares in Q2 2026, an estimated $542K.
  • Ross Stores made up 0.5% of Dynamic Technology Lab's portfolio in Q2 2026, its #16 holding.
  • Dynamic Technology Lab first reported a position in Ross Stores in Q2 2014 and has held it in 21 quarters since.
  • Dynamic Technology Lab's Ross Stores position peaked at $4.29M in Q1 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.