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ROST icon

Empowered Funds’s Ross Stores ROST Stock Holding History

Empowered Funds’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 		$23.5M Buy
110,173
+52,989
+93% +$11.9M 0.12% 166
2026
Q1 		$12.4M Buy
+57,184
New +$11.4M 0.08% 291
2025
Q4 		– Sell
-22,465
Closed -$3.42M – 1723
2025
Q3 		$3.42M Buy
22,465
+928
+4% +$133K 0.03% 637
2025
Q2 		$2.75M Buy
21,537
+1,136
+6% +$158K 0.03% 684
2025
Q1 		$2.61M Sell
20,401
-10,381
-34% -$1.45M 0.04% 617
2024
Q4 		$4.66M Sell
30,782
-1,417
-4% -$208K 0.07% 397
2024
Q3 		$4.85M Sell
32,199
-543
-2% -$80.1K 0.08% 372
2024
Q2 		$4.76M Buy
32,742
+22,780
+229% +$3.15M 0.08% 326
2024
Q1 		$1.46M Buy
9,962
+1,352
+16% +$194K 0.03% 716
2023
Q4 		$1.19M Sell
8,610
-4,696
-35% -$585K 0.03% 692
2023
Q3 		$1.5M Buy
13,306
+10,911
+456% +$1.25M 0.04% 542
2023
Q2 		$269K Buy
+2,395
New +$252K 0.01% 997

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

Empowered Funds's ROST Position: Q2 2026 in Review

Empowered Funds increased its Ross Stores (ROST) stake by 93% in Q2 2026, buying an estimated $11.9M and bringing the position to 110,173 shares worth $23.5M. The position accounts for 0.12% of the portfolio, ranked #166.

Empowered Funds first reported a position in ROST in Q2 2023 and has held it in 12 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Empowered Funds held 110,173 shares of Ross Stores worth $23.5M as of Q2 2026.
  • Empowered Funds bought 52,989 Ross Stores shares in Q2 2026, an estimated $11.9M.
  • Ross Stores made up 0.12% of Empowered Funds's portfolio in Q2 2026, its #166 holding.
  • Empowered Funds first reported a position in Ross Stores in Q2 2023 and has held it in 12 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.