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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

INTECH Investment Management's ROST Position: Q1 2026 in Review

INTECH Investment Management increased its Ross Stores (ROST) stake by 197% in Q1 2026, buying an estimated $11.2M and bringing the position to 84,720 shares worth $18.4M. The position accounts for 0.18% of the portfolio, ranked #92.

INTECH Investment Management first reported a position in ROST in Q2 2022 and has held it in 16 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • INTECH Investment Management held 84,720 shares of Ross Stores worth $18.4M as of Q1 2026.
  • INTECH Investment Management bought 56,203 Ross Stores shares in Q1 2026, an estimated $11.2M.
  • Ross Stores made up 0.18% of INTECH Investment Management's portfolio in Q1 2026, its #92 holding.
  • INTECH Investment Management first reported a position in Ross Stores in Q2 2022 and has held it in 16 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.