F1I
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Fund 1 Investments’s Ross Stores ROST Stock Holding History

Fund 1 Investments’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
-29,000
Closed -$6.28M – 75
2026
Q1 		$6.28M Buy
+29,000
New +$5.78M 0.72% 31
2025
Q1 		– Sell
-1,875
Closed -$284K – 91
2024
Q4 		$284K Buy
+1,875
New +$276K 0.02% 55
2023
Q2 		– Sell
-2,815
Closed -$299K – 84
2023
Q1 		$299K Buy
+2,815
New +$316K 0.1% 52

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

Fund 1 Investments's ROST Position: Q2 2026 in Review

Fund 1 Investments sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 29,000 shares — an estimated $6.28M sold.

Fund 1 Investments first reported a position in ROST in Q1 2023 and held it in 3 quarters. The position peaked at $6.28M in Q1 2026. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Fund 1 Investments reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Fund 1 Investments sold 29,000 Ross Stores shares in Q2 2026, an estimated $6.28M.
  • Fund 1 Investments first reported a position in Ross Stores in Q1 2023 and held it in 3 quarters.
  • Fund 1 Investments's Ross Stores position peaked at $6.28M in Q1 2026.
  • 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.