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Fox Run Management’s Ross Stores ROST Stock Holding History

Fox Run 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 		$1.48M Buy
6,970
+2,227
+47% +$501K 0.25% 66
2026
Q1 		$990K Buy
4,743
+1,467
+45% +$292K 0.17% 177
2025
Q4 		$590K Buy
+3,276
New +$547K 0.09% 419
2025
Q3 		– Sell
-12,178
Closed -$1.55M – 1194
2025
Q2 		$1.55M Buy
+12,178
New +$1.69M 0.26% 75
2024
Q4 		– Sell
-9,807
Closed -$1.48M – 1137
2024
Q3 		$1.48M Sell
9,807
-169
-2% -$24.9K 0.33% 33
2024
Q2 		$1.45M Sell
9,976
-2,110
-17% -$292K 0.27% 72
2024
Q1 		$1.77M Buy
+12,086
New +$1.73M 0.38% 19
2021
Q4 		– Sell
-3,047
Closed -$332K – 674
2021
Q3 		$332K Buy
+3,047
New +$365K 0.21% 192
2020
Q3 		– Sell
-4,559
Closed -$389K – 295
2020
Q2 		$389K Buy
+4,559
New +$413K 0.51% 48
2019
Q2 		– Sell
-3,653
Closed -$340K – 601
2019
Q1 		$340K Buy
+3,653
New +$335K 0.19% 228
2018
Q4 		– Sell
-2,269
Closed -$225K – 694
2018
Q3 		$225K Buy
+2,269
New +$208K 0.1% 446
2017
Q4 		– Sell
-7,100
Closed -$458K – 857
2017
Q3 		$458K Buy
7,100
+3,600
+103% +$207K 0.13% 326
2017
Q2 		$202K Buy
+3,500
New +$218K 0.07% 537
2016
Q3 		– Sell
-4,100
Closed -$232K – 657
2016
Q2 		$232K Buy
+4,100
New +$228K 0.11% 388

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

Fox Run Management's ROST Position: Q2 2026 in Review

Fox Run Management increased its Ross Stores (ROST) stake by 47% in Q2 2026, buying an estimated $501K and bringing the position to 6,970 shares worth $1.48M. The position accounts for 0.25% of the portfolio, ranked #66.

Fox Run Management first reported a position in ROST in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.77M in Q1 2024. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Fox Run Management held 6,970 shares of Ross Stores worth $1.48M as of Q2 2026.
  • Fox Run Management bought 2,227 Ross Stores shares in Q2 2026, an estimated $501K.
  • Ross Stores made up 0.25% of Fox Run Management's portfolio in Q2 2026, its #66 holding.
  • Fox Run Management first reported a position in Ross Stores in Q2 2016 and has held it in 14 quarters since.
  • Fox Run Management's Ross Stores position peaked at $1.77M in Q1 2024.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.