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Harbour Investments’s Ross Stores ROST Stock Holding History

Harbour 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 		$230K Buy
1,083
+108
+11% +$24.3K ﹤0.01% 1530
2026
Q1 		$211K Buy
975
+120
+14% +$23.9K ﹤0.01% 1506
2025
Q4 		$154K Buy
855
+181
+27% +$30.2K ﹤0.01% 1416
2025
Q3 		$103K Buy
674
+12
+2% +$1.71K ﹤0.01% 1571
2025
Q2 		$84.5K Buy
662
+22
+3% +$3.05K ﹤0.01% 1578
2025
Q1 		$81.8K Sell
640
-41
-6% -$5.74K ﹤0.01% 1529
2024
Q4 		$103K Sell
681
-48
-7% -$7.06K ﹤0.01% 1343
2024
Q3 		$110K Sell
729
-14
-2% -$2.07K ﹤0.01% 1271
2024
Q2 		$108K Buy
743
+8
+1% +$1.11K ﹤0.01% 1204
2024
Q1 		$108K Buy
735
+54
+8% +$7.74K ﹤0.01% 1178
2023
Q4 		$94.2K Buy
681
+19
+3% +$2.37K ﹤0.01% 1158
2023
Q3 		$74.8K Buy
662
+7
+1% +$803 ﹤0.01% 1159
2023
Q2 		$73.4K Buy
655
+7
+1% +$736 ﹤0.01% 1186
2023
Q1 		$68.8K Sell
648
-12
-2% -$1.35K ﹤0.01% 1214
2022
Q4 		$76.6K Buy
660
+658
+32,900% +$67.1K ﹤0.01% 1129
2022
Q3 		$0 Hold
2
– – ﹤0.01% 2812
2022
Q2 		$0 Buy
+2
New +$178 ﹤0.01% 2812
2021
Q4 		$0 Sell
2
-607
-100% -$67.9K ﹤0.01% 3484
2021
Q3 		$66K Buy
609
+347
+132% +$41.6K ﹤0.01% 1603
2021
Q2 		$33K Buy
262
+97
+59% +$12.1K ﹤0.01% 2045
2021
Q1 		$20K Buy
+165
New +$19.6K ﹤0.01% 2219

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

Harbour Investments's ROST Position: Q2 2026 in Review

Harbour Investments increased its Ross Stores (ROST) stake by 11% in Q2 2026, buying an estimated $24.3K and bringing the position to 1,083 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Harbour Investments first reported a position in ROST in Q1 2021 and has held it in 21 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Harbour Investments held 1,083 shares of Ross Stores worth $230K as of Q2 2026.
  • Harbour Investments bought 108 Ross Stores shares in Q2 2026, an estimated $24.3K.
  • Ross Stores made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1530 holding.
  • Harbour Investments first reported a position in Ross Stores in Q1 2021 and has held it in 21 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.