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Evergreen Capital Management’s Ross Stores ROST Stock Holding History

Evergreen Capital Management’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 		$1.44M Buy
6,743
+453
+7% +$102K 0.03% 410
2026
Q1 		$1.36M Buy
6,290
+719
+13% +$143K 0.03% 402
2025
Q4 		$1M Buy
5,571
+3,441
+162% +$574K 0.02% 468
2025
Q3 		$325K Buy
2,130
+477
+29% +$68.1K 0.01% 911
2025
Q2 		$211K Sell
1,653
-161
-9% -$22.3K 0.01% 1006
2025
Q1 		$232K Buy
1,814
+239
+15% +$33.4K 0.01% 905
2024
Q4 		$238K Sell
1,575
-1
-0.1% -$147 0.01% 871
2024
Q3 		$237K Sell
1,576
-35
-2% -$5.17K 0.01% 838
2024
Q2 		$234K Buy
1,611
+99
+7% +$13.7K 0.01% 773
2024
Q1 		$222K Buy
1,512
+46
+3% +$6.59K 0.01% 753
2023
Q4 		$203K Sell
1,466
-5,864
-80% -$730K 0.01% 773
2023
Q3 		$828K Sell
7,330
-24
-0.3% -$2.75K 0.04% 309
2023
Q2 		$825K Buy
7,354
+146
+2% +$15.3K 0.03% 309
2023
Q1 		$765K Buy
+7,208
New +$810K 0.03% 303

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

Evergreen Capital Management's ROST Position: Q2 2026 in Review

Evergreen Capital Management increased its Ross Stores (ROST) stake by 7.2% in Q2 2026, buying an estimated $102K and bringing the position to 6,743 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #410.

Evergreen Capital Management first reported a position in ROST in Q1 2023 and has held it in 14 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Evergreen Capital Management held 6,743 shares of Ross Stores worth $1.44M as of Q2 2026.
  • Evergreen Capital Management bought 453 Ross Stores shares in Q2 2026, an estimated $102K.
  • Ross Stores made up 0.03% of Evergreen Capital Management's portfolio in Q2 2026, its #410 holding.
  • Evergreen Capital Management first reported a position in Ross Stores in Q1 2023 and has held it in 14 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.