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Entropy Technologies’s Ross Stores ROST Stock Holding History

Entropy Technologies’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 		$5.53M Buy
+25,994
New +$5.85M 0.22% 134
2026
Q1 		– Sell
-24,328
Closed -$4.38M – 1127
2025
Q4 		$4.38M Buy
+24,328
New +$4.06M 0.24% 120
2025
Q3 		– Sell
-15,931
Closed -$2.03M – 1061
2025
Q2 		$2.03M Sell
15,931
-25,535
-62% -$3.54M 0.16% 178
2025
Q1 		$5.3M Buy
41,466
+9,064
+28% +$1.27M 0.52% 41
2024
Q4 		$4.9M Buy
+32,402
New +$4.76M 0.5% 40
2024
Q3 		– Sell
-46,840
Closed -$6.81M – 910
2024
Q2 		$6.81M Buy
46,840
+25,176
+116% +$3.48M 0.74% 21
2024
Q1 		$3.18M Buy
+21,664
New +$3.1M 0.34% 81

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

Entropy Technologies's ROST Position: Q2 2026 in Review

Entropy Technologies opened a new position in Ross Stores (ROST) in Q2 2026: 25,994 shares worth $5.53M. The stake represents 0.22% of the portfolio and ranks #134 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ROST as recently as Q4 2025.

Entropy Technologies first reported a position in ROST in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.81M in Q2 2024. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Entropy Technologies held 25,994 shares of Ross Stores worth $5.53M as of Q2 2026.
  • Ross Stores was a new Entropy Technologies position in Q2 2026.
  • Ross Stores made up 0.22% of Entropy Technologies's portfolio in Q2 2026, its #134 holding.
  • Entropy Technologies first reported a position in Ross Stores in Q1 2024 and has held it in 7 quarters since.
  • Entropy Technologies's Ross Stores position peaked at $6.81M in Q2 2024.
  • 1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.