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Havemeyer Place’s Ross Stores ROST Stock Holding History

Havemeyer Place’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 		$4.33M Buy
20,330
+3,399
+20% +$765K 0.43% 64
2026
Q1 		$3.67M Buy
16,931
+16,391
+3,035% +$3.27M 0.42% 56
2025
Q4 		$97.3K Buy
+540
New +$90.1K 0.02% 473

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

Havemeyer Place's ROST Position: Q2 2026 in Review

Havemeyer Place increased its Ross Stores (ROST) stake by 20% in Q2 2026, buying an estimated $765K and bringing the position to 20,330 shares worth $4.33M. The position accounts for 0.43% of the portfolio, ranked #64.

Havemeyer Place first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Havemeyer Place held 20,330 shares of Ross Stores worth $4.33M as of Q2 2026.
  • Havemeyer Place bought 3,399 Ross Stores shares in Q2 2026, an estimated $765K.
  • Ross Stores made up 0.43% of Havemeyer Place's portfolio in Q2 2026, its #64 holding.
  • Havemeyer Place first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.