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Edgestream Partners’s Ross Stores ROST Stock Holding History

Edgestream 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 		$408K Buy
+1,915
New +$431K 0.01% 823
2026
Q1 		– Sell
-2,352
Closed -$424K – 1073
2025
Q4 		$424K Buy
2,352
+64
+3% +$10.7K 0.01% 838
2025
Q3 		$349K Sell
2,288
-597
-21% -$85.2K 0.01% 776
2025
Q2 		$368K Buy
+2,885
New +$400K 0.01% 766
2024
Q4 		– Sell
-5,761
Closed -$867K – 1049
2024
Q3 		$867K Buy
5,761
+2,902
+102% +$428K 0.04% 601
2024
Q2 		$415K Buy
+2,859
New +$395K 0.02% 697
2024
Q1 		– Sell
-5,070
Closed -$702K – 991
2023
Q4 		$702K Buy
+5,070
New +$631K 0.05% 526
2020
Q3 		– Sell
-48,688
Closed -$4.15M – 346
2020
Q2 		$4.15M Buy
48,688
+35,852
+279% +$3.25M 0.22% 132
2020
Q1 		$1.12M Sell
12,836
-40,052
-76% -$4.28M 0.1% 193
2019
Q4 		$6.16M Buy
52,888
+50,676
+2,291% +$5.7M 0.32% 97
2019
Q3 		$243K Buy
+2,212
New +$233K 0.02% 245
2019
Q2 		– Sell
-17,580
Closed -$1.64M – 277
2019
Q1 		$1.64M Sell
17,580
-20,689
-54% -$1.9M 0.24% 107
2018
Q4 		$3.18M Buy
+38,269
New +$3.46M 0.56% 64
2018
Q3 		– Sell
-2,662
Closed -$226K – 327
2018
Q2 		$226K Buy
+2,662
New +$217K 0.05% 245
2017
Q2 		– Sell
-17,360
Closed -$1.14M – 148
2017
Q1 		$1.14M Buy
17,360
+6,699
+63% +$448K 0.5% 42
2016
Q4 		$699K Buy
+10,661
New +$698K 1.45% 18

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

Edgestream Partners's ROST Position: Q2 2026 in Review

Edgestream Partners opened a new position in Ross Stores (ROST) in Q2 2026: 1,915 shares worth $408K. The stake represents 0.01% of the portfolio and ranks #823 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in ROST as recently as Q4 2025.

Edgestream Partners first reported a position in ROST in Q4 2016 and has held it in 16 quarters since. The position peaked at $6.16M in Q4 2019. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Edgestream Partners held 1,915 shares of Ross Stores worth $408K as of Q2 2026.
  • Ross Stores was a new Edgestream Partners position in Q2 2026.
  • Ross Stores made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #823 holding.
  • Edgestream Partners first reported a position in Ross Stores in Q4 2016 and has held it in 16 quarters since.
  • Edgestream Partners's Ross Stores position peaked at $6.16M in Q4 2019.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.