Greenfield Seitz Capital Management’s Ross Stores ROST Stock Holding History

Greenfield Seitz 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	$2.68M	Sell	12,577 -185	-1%	-$41.6K	0.8%	37
2026 Q1	$2.76M	Buy	12,762 +52	+0.4%	+$10.4K	0.83%	39
2025 Q4	$2.29M	Sell	12,710 -112	-0.9%	-$18.7K	0.75%	42
2025 Q3	$1.95M	Sell	12,822 -200	-2%	-$28.6K	0.63%	44
2025 Q2	$1.66M	Buy	13,022 +25	+0.2%	+$3.47K	0.59%	45
2025 Q1	$1.66M	Buy	12,997 +463	+4%	+$64.8K	0.63%	42
2024 Q4	$1.9M	Buy	12,534 +28	+0.2%	+$4.12K	0.72%	41
2024 Q3	$1.88M	Sell	12,506 -25	-0.2%	-$3.69K	0.69%	43
2024 Q2	$1.82M	Sell	12,531 -25	-0.2%	-$3.46K	0.67%	43
2024 Q1	$1.84M	Sell	12,556 -510	-4%	-$73.1K	0.69%	43
2023 Q4	$1.81M	Buy	+13,066	New	+$1.63M	0.72%	43

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenfield Seitz Capital Management's ROST Position: Q2 2026 in Review

Greenfield Seitz Capital Management reduced its Ross Stores (ROST) stake by 1.4% in Q2 2026, selling an estimated $41.6K and leaving 12,577 shares worth $2.68M. The position accounts for 0.8% of the portfolio, ranked #37.

Greenfield Seitz Capital Management first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.76M in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Greenfield Seitz Capital Management held 12,577 shares of Ross Stores worth $2.68M as of Q2 2026.
Greenfield Seitz Capital Management sold 185 Ross Stores shares in Q2 2026, an estimated $41.6K.
Ross Stores made up 0.8% of Greenfield Seitz Capital Management's portfolio in Q2 2026, its #37 holding.
Greenfield Seitz Capital Management first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
Greenfield Seitz Capital Management's Ross Stores position peaked at $2.76M in Q1 2026.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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