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ROST icon

Globeflex Capital’s Ross Stores ROST Stock Holding History

Globeflex Capital’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 		$151K Hold
711
– – 0.02% 340
2026
Q1 		$154K Buy
+711
New +$142K 0.02% 326
2024
Q4 		– Sell
-700
Closed -$105K – 496
2024
Q3 		$105K Hold
700
– – 0.01% 383
2024
Q2 		$102K Hold
700
– – 0.01% 373
2024
Q1 		$103K Hold
700
– – 0.01% 395
2023
Q4 		$96.9K Hold
700
– – 0.01% 399
2023
Q3 		$79.1K Buy
+700
New +$80.3K 0.01% 401
2022
Q1 		– Sell
-2,839
Closed -$324K – 485
2021
Q4 		$324K Hold
2,839
– – 0.07% 313
2021
Q3 		$309K Hold
2,839
– – 0.07% 303
2021
Q2 		$352K Buy
+2,839
New +$354K 0.06% 331
2013
Q4 		– Sell
-204,390
Closed -$7.44M – 677
2013
Q3 		$7.44M Buy
204,390
+734
+0.4% +$25.1K 0.96% 5
2013
Q2 		$6.6M Buy
+203,656
New +$6.52M 0.91% 6

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

Globeflex Capital's ROST Position: Q2 2026 in Review

Globeflex Capital held its Ross Stores (ROST) position steady in Q2 2026 at 711 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #340.

Globeflex Capital first reported a position in ROST in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.44M in Q3 2013. 1,421 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Globeflex Capital held 711 shares of Ross Stores worth $151K as of Q2 2026.
  • Globeflex Capital left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.02% of Globeflex Capital's portfolio in Q2 2026, its #340 holding.
  • Globeflex Capital first reported a position in Ross Stores in Q2 2013 and has held it in 12 quarters since.
  • Globeflex Capital's Ross Stores position peaked at $7.44M in Q3 2013.
  • 1,421 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.