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Fairman Group’s Ross Stores ROST Stock Holding History

Fairman Group’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 		– Sell
-30
Closed -$6.5K – 339
2026
Q1 		$6.5K Hold
30
– – 0.01% 173
2025
Q4 		$5.4K Buy
+30
New +$5.01K ﹤0.01% 196
2025
Q1 		– Sell
-3
Closed -$454 – 326
2024
Q4 		$454 Sell
3
-3
-50% -$441 ﹤0.01% 320
2024
Q3 		$903 Hold
6
– – ﹤0.01% 337
2024
Q2 		$872 Hold
6
– – ﹤0.01% 338
2024
Q1 		$881 Hold
6
– – ﹤0.01% 331
2023
Q4 		$830 Buy
+6
New +$747 ﹤0.01% 332

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

Fairman Group's ROST Position: Q2 2026 in Review

Fairman Group sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 30 shares — an estimated $6.5K sold.

Fairman Group first reported a position in ROST in Q4 2023 and held it in 7 quarters. The position peaked at $6.5K in Q1 2026. 1,421 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Fairman Group reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Fairman Group sold 30 Ross Stores shares in Q2 2026, an estimated $6.5K.
  • Fairman Group first reported a position in Ross Stores in Q4 2023 and held it in 7 quarters.
  • Fairman Group's Ross Stores position peaked at $6.5K in Q1 2026.
  • 1,421 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.