Highview Capital Management’s Ross Stores ROST Stock Holding History

Highview 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	$532K	Hold	2,500	–	–	0.15%	92
2026 Q1	$542K	Hold	2,500	–	–	0.2%	80
2025 Q4	$450K	Hold	2,500	–	–	0.16%	83
2025 Q3	$381K	Hold	2,500	–	–	0.14%	84
2025 Q2	$319K	Hold	2,500	–	–	0.12%	92
2025 Q1	$319K	Hold	2,500	–	–	0.13%	85
2024 Q4	$378K	Hold	2,500	–	–	0.15%	93
2024 Q3	$376K	Hold	2,500	–	–	0.15%	91
2024 Q2	$363K	Hold	2,500	–	–	0.15%	93
2024 Q1	$367K	Hold	2,500	–	–	0.17%	94
2023 Q4	$346K	Hold	2,500	–	–	0.18%	83
2023 Q3	$282K	Hold	2,500	–	–	0.16%	89
2023 Q2	$280K	Hold	2,500	–	–	0.15%	86
2023 Q1	$265K	Hold	2,500	–	–	0.15%	84
2022 Q4	$290K	Hold	2,500	–	–	0.18%	91
2022 Q3	$211K	Buy	+2,500	New	+$212K	0.16%	96
2022 Q2	–	Sell	-2,500	Closed	-$226K	–	110
2022 Q1	$226K	Sell	2,500 -1,250	-33%	-$119K	0.15%	103
2021 Q4	$429K	Buy	+3,750	New	+$419K	0.28%	81

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

Highview Capital Management's ROST Position: Q2 2026 in Review

Highview Capital Management held its Ross Stores (ROST) position steady in Q2 2026 at 2,500 shares worth $532K. The position accounts for 0.15% of the portfolio, ranked #92.

Highview Capital Management first reported a position in ROST in Q4 2021 and has held it in 18 quarters since. The position peaked at $542K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Highview Capital Management held 2,500 shares of Ross Stores worth $532K as of Q2 2026.
Highview Capital Management left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.15% of Highview Capital Management's portfolio in Q2 2026, its #92 holding.
Highview Capital Management first reported a position in Ross Stores in Q4 2021 and has held it in 18 quarters since.
Highview Capital Management's Ross Stores position peaked at $542K in Q1 2026.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.