Ensign Peak Advisors
ROST icon

Ensign Peak Advisors’s Ross Stores ROST Stock Holding History

Ensign Peak Advisors’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 		$37.2M Buy
174,877
+19,751
+13% +$4.44M 0.06% 233
2026
Q1 		$33.6M Buy
155,126
+39,789
+34% +$7.93M 0.06% 232
2025
Q4 		$20.8M Sell
115,337
-9,717
-8% -$1.62M 0.04% 287
2025
Q3 		$19.1M Buy
125,054
+27,107
+28% +$3.87M 0.03% 314
2025
Q2 		$12.5M Sell
97,947
-19,559
-17% -$2.71M 0.02% 420
2025
Q1 		$15M Sell
117,506
-22,761
-16% -$3.19M 0.03% 369
2024
Q4 		$21.2M Sell
140,267
-31,380
-18% -$4.61M 0.04% 311
2024
Q3 		$25.8M Sell
171,647
-502
-0.3% -$74.1K 0.05% 281
2024
Q2 		$25M Sell
172,149
-66,159
-28% -$9.15M 0.05% 273
2024
Q1 		$35M Sell
238,308
-117,659
-33% -$16.9M 0.06% 230
2023
Q4 		$49.3M Sell
355,967
-191,039
-35% -$23.8M 0.1% 185
2023
Q3 		$61.8M Buy
547,006
+3,248
+0.6% +$373K 0.13% 145
2023
Q2 		$61M Sell
543,758
-190,952
-26% -$20.1M 0.12% 148
2023
Q1 		$78M Buy
734,710
+47,654
+7% +$5.35M 0.17% 124
2022
Q4 		$79.7M Sell
687,056
-5,773
-0.8% -$589K 0.18% 119
2022
Q3 		$58.4M Sell
692,829
-16,304
-2% -$1.38M 0.15% 130
2022
Q2 		$49.8M Sell
709,133
-25,523
-3% -$2.27M 0.12% 157
2022
Q1 		$66.5M Sell
734,656
-210,081
-22% -$20M 0.14% 147
2021
Q4 		$108M Sell
944,737
-2,304
-0.2% -$258K 0.21% 107
2021
Q3 		$103M Sell
947,041
-231,105
-20% -$27.7M 0.21% 113
2021
Q2 		$146M Buy
1,178,146
+56,843
+5% +$7.09M 0.29% 88
2021
Q1 		$134M Buy
1,121,303
+76,493
+7% +$9.07M 0.29% 90
2020
Q4 		$128M Buy
1,044,810
+248,359
+31% +$26M 0.29% 86
2020
Q3 		$74.3M Sell
796,451
-22,507
-3% -$2.02M 0.19% 105
2020
Q2 		$69.8M Buy
818,958
+97,794
+14% +$8.86M 0.19% 99
2020
Q1 		$62.7M Buy
721,164
+53,202
+8% +$5.68M 0.21% 92
2019
Q4 		$77.8M Buy
+667,962
New +$75.2M 0.21% 92

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

Ensign Peak Advisors's ROST Position: Q2 2026 in Review

Ensign Peak Advisors increased its Ross Stores (ROST) stake by 13% in Q2 2026, buying an estimated $4.44M and bringing the position to 174,877 shares worth $37.2M. The position accounts for 0.06% of the portfolio, ranked #233.

Ensign Peak Advisors first reported a position in ROST in Q4 2019 and has held it in 27 quarters since. The position peaked at $146M in Q2 2021. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Ensign Peak Advisors held 174,877 shares of Ross Stores worth $37.2M as of Q2 2026.
  • Ensign Peak Advisors bought 19,751 Ross Stores shares in Q2 2026, an estimated $4.44M.
  • Ross Stores made up 0.06% of Ensign Peak Advisors's portfolio in Q2 2026, its #233 holding.
  • Ensign Peak Advisors first reported a position in Ross Stores in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Ross Stores position peaked at $146M in Q2 2021.
  • 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.