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INTECH Investment Management’s Ross Stores ROST Stock Holding History

INTECH Investment 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 		$16.1M Sell
75,688
-9,032
-11% -$2.03M 0.15% 112
2026
Q1 		$18.4M Buy
84,720
+56,203
+197% +$11.2M 0.18% 92
2025
Q4 		$5.14M Sell
28,517
-16,300
-36% -$2.72M 0.05% 362
2025
Q3 		$6.83M Buy
44,817
+20,557
+85% +$2.94M 0.06% 286
2025
Q2 		$3.1M Sell
24,260
-12,897
-35% -$1.79M 0.03% 528
2025
Q1 		$4.75M Buy
37,157
+70
+0.2% +$9.8K 0.05% 342
2024
Q4 		$5.61M Buy
37,087
+21,967
+145% +$3.23M 0.05% 294
2024
Q3 		$2.28M Buy
15,120
+5,848
+63% +$863K 0.03% 439
2024
Q2 		$1.35M Buy
9,272
+5,808
+168% +$803K 0.02% 547
2024
Q1 		$508K Buy
3,464
+929
+37% +$133K 0.01% 542
2023
Q4 		$351K Hold
2,535
– – 0.01% 615
2023
Q3 		$286K Sell
2,535
-3,329
-57% -$382K ﹤0.01% 659
2023
Q2 		$658K Sell
5,864
-1,678
-22% -$176K 0.01% 543
2023
Q1 		$800K Sell
7,542
-488
-6% -$54.8K 0.01% 554
2022
Q4 		$932K Buy
8,030
+488
+6% +$49.8K 0.01% 532
2022
Q3 		$636K Hold
7,542
– – ﹤0.01% 566
2022
Q2 		$530K Buy
+7,542
New +$672K ﹤0.01% 603

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

INTECH Investment Management's ROST Position: Q2 2026 in Review

INTECH Investment Management reduced its Ross Stores (ROST) stake by 11% in Q2 2026, selling an estimated $2.03M and leaving 75,688 shares worth $16.1M. The position accounts for 0.15% of the portfolio, ranked #112.

INTECH Investment Management first reported a position in ROST in Q2 2022 and has held it in 17 quarters since. The position peaked at $18.4M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • INTECH Investment Management held 75,688 shares of Ross Stores worth $16.1M as of Q2 2026.
  • INTECH Investment Management sold 9,032 Ross Stores shares in Q2 2026, an estimated $2.03M.
  • Ross Stores made up 0.15% of INTECH Investment Management's portfolio in Q2 2026, its #112 holding.
  • INTECH Investment Management first reported a position in Ross Stores in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Ross Stores position peaked at $18.4M in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.