IKE Capital’s Ross Stores ROST Stock Holding History

IKE 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
2026 Q2	$518K	Hold	2,435	–	–	0.27%	67
2026 Q1	$527K	Buy	+2,435	New	+$485K	0.3%	71

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

IKE Capital's ROST Position: Q2 2026 in Review

IKE Capital held its Ross Stores (ROST) position steady in Q2 2026 at 2,435 shares worth $518K. The position accounts for 0.27% of the portfolio, ranked #67.

IKE Capital first reported a position in ROST in Q1 2026 and has held it in 2 quarters since. The position peaked at $527K in Q1 2026. 1,421 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

IKE Capital held 2,435 shares of Ross Stores worth $518K as of Q2 2026.
IKE Capital left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.27% of IKE Capital's portfolio in Q2 2026, its #67 holding.
IKE Capital first reported a position in Ross Stores in Q1 2026 and has held it in 2 quarters since.
IKE Capital's Ross Stores position peaked at $527K in Q1 2026.
1,421 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.