E Fund Management’s Ross Stores ROST Stock Holding History

E Fund Management’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	$2.65M	Sell	12,450 -1,339	-10%	-$301K	0.06%	141
2026 Q1	$2.99M	Buy	+13,789	New	+$2.75M	0.09%	118
2025 Q2	$1.08M	Sell	8,485 -752	-8%	-$104K	0.05%	161
2025 Q1	$1.18M	Buy	9,237 +2,477	+37%	+$347K	0.06%	155
2024 Q4	$1.02M	Buy	6,760 +3,139	+87%	+$461K	0.05%	144
2024 Q3	$545K	Buy	3,621 +246	+7%	+$36.3K	0.03%	185
2024 Q2	$490K	Buy	3,375 +50	+2%	+$6.92K	0.03%	178
2024 Q1	$488K	Sell	3,325 -69	-2%	-$9.88K	0.03%	161
2023 Q4	$470K	Sell	3,394 -355	-9%	-$44.2K	0.03%	173
2023 Q3	$423K	Buy	3,749 +548	+17%	+$62.9K	0.03%	158
2023 Q2	$359K	Sell	3,201 -508	-14%	-$53.4K	0.03%	197
2023 Q1	$394K	Sell	3,709 -260	-7%	-$29.2K	0.03%	171
2022 Q4	$461K	Sell	3,969 -283	-7%	-$28.9K	0.04%	147
2022 Q3	$358K	Buy	4,252 +203	+5%	+$17.2K	0.03%	204
2022 Q2	$284K	Buy	4,049 +51	+1%	+$4.54K	0.03%	244
2022 Q1	$362K	Sell	3,998 -83	-2%	-$7.91K	0.01%	161
2021 Q4	$466K	Hold	4,081	–	–	0.02%	165
2021 Q3	$444K	Buy	+4,081	New	+$489K	0.02%	155
2021 Q1	$502K	Buy	+4,189	New	+$497K	0.04%	134

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

E Fund Management's ROST Position: Q2 2026 in Review

E Fund Management reduced its Ross Stores (ROST) stake by 9.7% in Q2 2026, selling an estimated $301K and leaving 12,450 shares worth $2.65M. The position accounts for 0.06% of the portfolio, ranked #141.

E Fund Management first reported a position in ROST in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.99M in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

E Fund Management held 12,450 shares of Ross Stores worth $2.65M as of Q2 2026.
E Fund Management sold 1,339 Ross Stores shares in Q2 2026, an estimated $301K.
Ross Stores made up 0.06% of E Fund Management's portfolio in Q2 2026, its #141 holding.
E Fund Management first reported a position in Ross Stores in Q1 2021 and has held it in 19 quarters since.
E Fund Management's Ross Stores position peaked at $2.99M in Q1 2026.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.