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Horizon Investments’s Ross Stores ROST Stock Holding History

Horizon 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 		$11.9M Buy
55,817
+10,288
+23% +$2.31M 0.13% 128
2026
Q1 		$9.86M Buy
45,529
+22,643
+99% +$4.51M 0.11% 159
2025
Q4 		$4.12M Buy
22,886
+12,034
+111% +$2.01M 0.05% 288
2025
Q3 		$1.65M Buy
10,852
+289
+3% +$41.3K 0.02% 512
2025
Q2 		$1.35M Buy
10,563
+4,160
+65% +$577K 0.02% 494
2025
Q1 		$818K Buy
6,403
+193
+3% +$27K 0.02% 301
2024
Q4 		$939K Buy
6,210
+109
+2% +$16K 0.03% 275
2024
Q3 		$918K Sell
6,101
-23
-0.4% -$3.39K 0.02% 270
2024
Q2 		$890K Sell
6,124
-344
-5% -$47.6K 0.02% 273
2024
Q1 		$949K Buy
6,468
+40
+0.6% +$5.73K 0.02% 261
2023
Q4 		$890K Buy
6,428
+1,711
+36% +$213K 0.02% 254
2023
Q3 		$533K Buy
4,717
+102
+2% +$11.7K 0.02% 287
2023
Q2 		$517K Buy
4,615
+359
+8% +$37.7K 0.01% 291
2023
Q1 		$452K Buy
4,256
+294
+7% +$33K 0.01% 310
2022
Q4 		$460K Buy
3,962
+392
+11% +$40K 0.01% 387
2022
Q3 		$301K Buy
3,570
+693
+24% +$58.8K 0.01% 407
2022
Q2 		$202K Sell
2,877
-217
-7% -$19.3K 0.01% 454
2022
Q1 		$280K Buy
3,094
+501
+19% +$47.7K 0.01% 454
2021
Q4 		$296K Buy
2,593
+210
+9% +$23.5K 0.01% 402
2021
Q3 		$259K Buy
2,383
+145
+6% +$17.4K 0.01% 425
2021
Q2 		$278K Buy
2,238
+57
+3% +$7.11K 0.01% 404
2021
Q1 		$262K Buy
+2,181
New +$259K 0.01% 384
2020
Q4 		– Sell
-2,473
Closed -$231K – 335
2020
Q3 		$231K Sell
2,473
-2,151
-47% -$193K 0.01% 361
2020
Q2 		$394K Buy
4,624
+564
+14% +$51.1K 0.01% 347
2020
Q1 		$353K Sell
4,060
-2,570
-39% -$274K 0.02% 221
2019
Q4 		$772K Buy
6,630
+4,134
+166% +$465K 0.03% 202
2019
Q3 		$274K Buy
2,496
+144
+6% +$15.2K 0.01% 270
2019
Q2 		$233K Buy
+2,352
New +$229K 0.01% 501

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 $3.38T AUM 44.17% 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

Horizon Investments's ROST Position: Q2 2026 in Review

Horizon Investments increased its Ross Stores (ROST) stake by 23% in Q2 2026, buying an estimated $2.31M and bringing the position to 55,817 shares worth $11.9M. The position accounts for 0.13% of the portfolio, ranked #128.

Horizon Investments first reported a position in ROST in Q2 2019 and has held it in 28 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Horizon Investments held 55,817 shares of Ross Stores worth $11.9M as of Q2 2026.
  • Horizon Investments bought 10,288 Ross Stores shares in Q2 2026, an estimated $2.31M.
  • Ross Stores made up 0.13% of Horizon Investments's portfolio in Q2 2026, its #128 holding.
  • Horizon Investments first reported a position in Ross Stores in Q2 2019 and has held it in 28 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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