Henshaw Capital’s Ross Stores ROST Stock Holding History

Henshaw 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
2021 Q2	–	Sell	-2,623	Closed	-$315K	–	360
2021 Q1	$315K	Buy	+2,623	New	+$311K	0.02%	259

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Henshaw Capital's ROST Position: Q2 2021 in Review

Henshaw Capital sold out of Ross Stores (ROST) in Q2 2021, closing a stake of 2,623 shares — an estimated $315K sold.

Henshaw Capital first reported a position in ROST in Q1 2021 and held it in 1 quarter. The position peaked at $315K in Q1 2021. 857 funds tracked by Wall St. Rank hold ROST as of Q2 2021.

Henshaw Capital reported no remaining Ross Stores position as of Q2 2021 after selling out during the quarter.
Henshaw Capital sold 2,623 Ross Stores shares in Q2 2021, an estimated $315K.
Henshaw Capital first reported a position in Ross Stores in Q1 2021 and held it in 1 quarter.
Henshaw Capital's Ross Stores position peaked at $315K in Q1 2021.
857 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.

Based on Henshaw Capital's 13F filing for Q2 2021, filed 28 May 2026.