EH
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Equitable Holdings’s Ross Stores ROST Stock Holding History

Equitable Holdings’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 		$598K Sell
2,809
-155
-5% -$34.9K ﹤0.01% 1225
2026
Q1 		$589K Buy
+2,964
New +$590K ﹤0.01% 1186
2025
Q4 		– Sell
-3,162
Closed -$482K – 1652
2025
Q3 		$482K Sell
3,162
-116
-4% -$16.6K ﹤0.01% 1090
2025
Q2 		$418K Buy
3,278
+108
+3% +$15K ﹤0.01% 1066
2025
Q1 		$405K Buy
3,170
+96
+3% +$13.4K ﹤0.01% 984
2024
Q4 		$465K Sell
3,074
-225
-7% -$33.1K ﹤0.01% 892
2024
Q3 		$497K Buy
3,299
+677
+26% +$99.9K ﹤0.01% 865
2024
Q2 		$381K Buy
2,622
+344
+15% +$47.6K ﹤0.01% 923
2024
Q1 		$334K Sell
2,278
-100
-4% -$14.3K ﹤0.01% 928
2023
Q4 		$329K Buy
+2,378
New +$296K ﹤0.01% 913

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

Equitable Holdings's ROST Position: Q2 2026 in Review

Equitable Holdings reduced its Ross Stores (ROST) stake by 5.2% in Q2 2026, selling an estimated $34.9K and leaving 2,809 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Equitable Holdings first reported a position in ROST in Q4 2023 and has held it in 10 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Equitable Holdings held 2,809 shares of Ross Stores worth $598K as of Q2 2026.
  • Equitable Holdings sold 155 Ross Stores shares in Q2 2026, an estimated $34.9K.
  • Ross Stores made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1225 holding.
  • Equitable Holdings first reported a position in Ross Stores in Q4 2023 and has held it in 10 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.