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InceptionR’s Ross Stores ROST Stock Holding History

InceptionR’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 		$435K Buy
+2,042
New +$459K 0.11% 356
2026
Q1 		– Sell
-4,667
Closed -$841K – 864
2025
Q4 		$841K Buy
+4,667
New +$779K 0.23% 156
2024
Q4 		– Sell
-7,054
Closed -$1.06M – 838
2024
Q3 		$1.06M Buy
7,054
+2,987
+73% +$441K 0.26% 116
2024
Q2 		$591K Sell
4,067
-6,894
-63% -$953K 0.17% 236
2024
Q1 		$1.61M Buy
+10,961
New +$1.57M 0.41% 37
2023
Q2 		– Sell
-8,185
Closed -$869K – 591
2023
Q1 		$869K Buy
8,185
+5,986
+272% +$672K 0.28% 127
2022
Q4 		$255K Buy
+2,199
New +$224K 0.13% 309

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

InceptionR's ROST Position: Q2 2026 in Review

InceptionR opened a new position in Ross Stores (ROST) in Q2 2026: 2,042 shares worth $435K. The stake represents 0.11% of the portfolio and ranks #356 among its holdings. This is a return to the name: InceptionR previously reported a position in ROST as recently as Q4 2025.

InceptionR first reported a position in ROST in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.61M in Q1 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • InceptionR held 2,042 shares of Ross Stores worth $435K as of Q2 2026.
  • Ross Stores was a new InceptionR position in Q2 2026.
  • Ross Stores made up 0.11% of InceptionR's portfolio in Q2 2026, its #356 holding.
  • InceptionR first reported a position in Ross Stores in Q4 2022 and has held it in 7 quarters since.
  • InceptionR's Ross Stores position peaked at $1.61M in Q1 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.