GCM
ROST icon

Gables Capital Management’s Ross Stores ROST Stock Holding History

Gables Capital 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 		$22.8K Hold
107
– – 0.01% 329
2026
Q1 		$23.2K Hold
107
– – 0.01% 289
2025
Q4 		$19.3K Hold
107
– – 0.01% 307
2025
Q3 		$16.3K Hold
107
– – 0.01% 327
2025
Q2 		$13.7K Hold
107
– – 0.01% 338
2025
Q1 		$13.7K Hold
107
– – 0.01% 336
2024
Q4 		$16.2K Hold
107
– – 0.01% 319
2024
Q3 		$16.1K Buy
+107
New +$15.8K 0.01% 324
2019
Q1 		– Sell
-26
Closed -$2K – 376
2018
Q4 		$2K Hold
26
– – ﹤0.01% 352
2018
Q3 		$3K Hold
26
– – ﹤0.01% 346
2018
Q2 		$2K Buy
+26
New +$2.12K ﹤0.01% 368

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

Gables Capital Management's ROST Position: Q2 2026 in Review

Gables Capital Management held its Ross Stores (ROST) position steady in Q2 2026 at 107 shares worth $22.8K. The position accounts for 0.01% of the portfolio, ranked #329.

Gables Capital Management first reported a position in ROST in Q2 2018 and has held it in 11 quarters since. The position peaked at $23.2K in Q1 2026. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Gables Capital Management held 107 shares of Ross Stores worth $22.8K as of Q2 2026.
  • Gables Capital Management left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #329 holding.
  • Gables Capital Management first reported a position in Ross Stores in Q2 2018 and has held it in 11 quarters since.
  • Gables Capital Management's Ross Stores position peaked at $23.2K in Q1 2026.
  • 1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.