FCP
ROST icon

Fidelis Capital Partners’s Ross Stores ROST Stock Holding History

Fidelis Capital Partners’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 		$672K Sell
3,156
-4
-0.1% -$900 0.04% 294
2026
Q1 		$685K Sell
3,160
-26
-0.8% -$5.18K 0.05% 273
2025
Q4 		$574K Buy
3,186
+48
+2% +$8.01K 0.04% 284
2025
Q3 		$478K Buy
3,138
+25
+0.8% +$3.57K 0.04% 311
2025
Q2 		$456K Buy
3,113
+17
+0.5% +$2.36K 0.04% 285
2025
Q1 		$433K Sell
3,096
-63
-2% -$8.82K 0.05% 267
2024
Q4 		$465K Sell
3,159
-436
-12% -$64.1K 0.05% 264
2024
Q3 		$522K Buy
3,595
+97
+3% +$14.3K 0.06% 231
2024
Q2 		$477K Buy
3,498
+240
+7% +$33.2K 0.07% 217
2024
Q1 		$478K Sell
3,258
-8
-0.2% -$1.15K 0.07% 215
2023
Q4 		$452K Buy
3,266
+490
+18% +$61K 0.1% 181
2023
Q3 		$314K Sell
2,776
-186
-6% -$21.3K 0.11% 190
2023
Q2 		$332K Buy
2,962
+101
+4% +$10.6K 0.12% 179
2023
Q1 		$299K Buy
+2,861
New +$321K 0.13% 175

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's ROST Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Ross Stores (ROST) stake by 0.13% in Q2 2026, selling an estimated $900 and leaving 3,156 shares worth $672K. The position accounts for 0.04% of the portfolio, ranked #294.

Fidelis Capital Partners first reported a position in ROST in Q1 2023 and has held it in 14 quarters since. The position peaked at $685K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Fidelis Capital Partners held 3,156 shares of Ross Stores worth $672K as of Q2 2026.
  • Fidelis Capital Partners sold 4 Ross Stores shares in Q2 2026, an estimated $900.
  • Ross Stores made up 0.04% of Fidelis Capital Partners's portfolio in Q2 2026, its #294 holding.
  • Fidelis Capital Partners first reported a position in Ross Stores in Q1 2023 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Ross Stores position peaked at $685K in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.