EF
ROST icon

Empirical Finance’s Ross Stores ROST Stock Holding History

Empirical Finance’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 		$2.55M Buy
11,966
+359
+3% +$80.8K 0.11% 166
2026
Q1 		$2.51M Sell
11,607
-26
-0.2% -$5.18K 0.12% 160
2025
Q4 		$2.1M Sell
11,633
-509
-4% -$84.9K 0.1% 166
2025
Q3 		$1.85M Buy
12,142
+110
+0.9% +$15.7K 0.09% 200
2025
Q2 		$1.54M Buy
12,032
+74
+0.6% +$10.3K 0.08% 221
2025
Q1 		$1.53M Buy
11,958
+240
+2% +$33.6K 0.09% 204
2024
Q4 		$1.77M Sell
11,718
-157
-1% -$23.1K 0.1% 174
2024
Q3 		$1.79M Buy
11,875
+242
+2% +$35.7K 0.1% 170
2024
Q2 		$1.69M Sell
11,633
-901
-7% -$125K 0.11% 165
2024
Q1 		$1.84M Buy
12,534
+409
+3% +$58.6K 0.11% 168
2023
Q4 		$1.68M Buy
12,125
+34
+0.3% +$4.24K 0.12% 165
2023
Q3 		$1.37M Buy
12,091
+1,065
+10% +$122K 0.1% 180
2023
Q2 		$1.24M Buy
11,026
+1,197
+12% +$126K 0.1% 194
2023
Q1 		$1.04M Buy
9,829
+467
+5% +$52.5K 0.1% 199
2022
Q4 		$1.09M Buy
9,362
+739
+9% +$75.3K 0.11% 176
2022
Q3 		$727K Buy
8,623
+1,382
+19% +$117K 0.09% 223
2022
Q2 		$509K Buy
7,241
+369
+5% +$32.9K 0.06% 273
2022
Q1 		$622K Buy
6,872
+732
+12% +$69.8K 0.07% 258
2021
Q4 		$702K Buy
6,140
+1,620
+36% +$181K 0.08% 217
2021
Q3 		$492K Buy
4,520
+256
+6% +$30.7K 0.07% 267
2021
Q2 		$529K Buy
4,264
+577
+16% +$72K 0.09% 235
2021
Q1 		$453K Hold
3,687
– – 0.08% 205
2020
Q4 		$453K Buy
3,687
+628
+21% +$65.8K 0.08% 205
2020
Q3 		$285K Buy
3,059
+611
+25% +$54.8K 0.06% 226
2020
Q2 		$209K Buy
+2,448
New +$222K 0.05% 230
2017
Q1 		– Sell
-383
Closed -$26K – 475
2016
Q4 		$26K Buy
+383
New +$25.1K 0.02% 166

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

Empirical Finance's ROST Position: Q2 2026 in Review

Empirical Finance increased its Ross Stores (ROST) stake by 3.1% in Q2 2026, buying an estimated $80.8K and bringing the position to 11,966 shares worth $2.55M. The position accounts for 0.11% of the portfolio, ranked #166.

Empirical Finance first reported a position in ROST in Q4 2016 and has held it in 26 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Empirical Finance held 11,966 shares of Ross Stores worth $2.55M as of Q2 2026.
  • Empirical Finance bought 359 Ross Stores shares in Q2 2026, an estimated $80.8K.
  • Ross Stores made up 0.11% of Empirical Finance's portfolio in Q2 2026, its #166 holding.
  • Empirical Finance first reported a position in Ross Stores in Q4 2016 and has held it in 26 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.