GFM
ROST icon

GF Fund Management’s Ross Stores ROST Stock Holding History

GF Fund 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 		$34.9M Buy
163,873
+594
+0.4% +$134K 0.42% 46
2026
Q1 		$35.4M Buy
163,279
+93,034
+132% +$18.5M 0.59% 37
2025
Q4 		$12.7M Buy
70,245
+4,754
+7% +$793K 0.22% 76
2025
Q3 		$9.98M Hold
65,491
– – 0.18% 101
2025
Q2 		$8.36M Buy
65,491
+1,571
+2% +$218K 0.17% 109
2025
Q1 		$8.17M Buy
63,920
+1,044
+2% +$146K 0.19% 101
2024
Q4 		$9.51M Buy
+62,876
New +$9.24M 0.21% 86

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

GF Fund Management's ROST Position: Q2 2026 in Review

GF Fund Management increased its Ross Stores (ROST) stake by 0.36% in Q2 2026, buying an estimated $134K and bringing the position to 163,873 shares worth $34.9M. The position accounts for 0.42% of the portfolio, ranked #46.

GF Fund Management first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. The position peaked at $35.4M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • GF Fund Management held 163,873 shares of Ross Stores worth $34.9M as of Q2 2026.
  • GF Fund Management bought 594 Ross Stores shares in Q2 2026, an estimated $134K.
  • Ross Stores made up 0.42% of GF Fund Management's portfolio in Q2 2026, its #46 holding.
  • GF Fund Management first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Ross Stores position peaked at $35.4M in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.