FGP
ROST icon

Freestone Grove Partners’s Ross Stores ROST Stock Holding History

Freestone Grove 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 		– Sell
-363,898
Closed -$78.8M – 1274
2026
Q1 		$78.8M Buy
363,898
+78,820
+28% +$15.7M 0.56% 33
2025
Q4 		$51.4M Buy
285,078
+127,194
+81% +$21.2M 0.37% 81
2025
Q3 		$24.1M Buy
+157,884
New +$22.5M 0.18% 180
2025
Q2 		– Sell
-133,496
Closed -$17.1M – 827
2025
Q1 		$17.1M Sell
133,496
-548,064
-80% -$76.7M 0.18% 176
2024
Q4 		$103M Buy
+681,560
New +$100M 1.26% 4

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

Freestone Grove Partners's ROST Position: Q2 2026 in Review

Freestone Grove Partners sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 363,898 shares — an estimated $78.8M sold.

Freestone Grove Partners first reported a position in ROST in Q4 2024 and held it in 5 quarters. The position peaked at $103M in Q4 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Freestone Grove Partners reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 363,898 Ross Stores shares in Q2 2026, an estimated $78.8M.
  • Freestone Grove Partners first reported a position in Ross Stores in Q4 2024 and held it in 5 quarters.
  • Freestone Grove Partners's Ross Stores position peaked at $103M in Q4 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.