IP
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Interval Partners’s Ross Stores ROST Stock Holding History

Interval Partners’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 		$6.82M Sell
32,059
-214,058
-87% -$48.2M 0.18% 161
2026
Q1 		$53.3M Sell
246,117
-23,389
-9% -$4.66M 1.4% 15
2025
Q4 		$48.5M Sell
269,506
-469,234
-64% -$78.3M 0.87% 28
2025
Q3 		$113M Buy
738,740
+223,378
+43% +$31.9M 1.84% 9
2025
Q2 		$65.7M Buy
+515,362
New +$71.5M 1.12% 16
2024
Q4 		– Sell
-60,000
Closed -$9.03M – 451
2024
Q3 		$9.03M Sell
60,000
-176,703
-75% -$26.1M 0.2% 123
2024
Q2 		$34.4M Buy
236,703
+196,703
+492% +$27.2M 0.75% 29
2024
Q1 		$5.87M Sell
40,000
-69,263
-63% -$9.92M 0.16% 161
2023
Q4 		$15.1M Sell
109,263
-79,274
-42% -$9.87M 0.43% 68
2023
Q3 		$21.3M Sell
188,537
-226,129
-55% -$25.9M 0.64% 38
2023
Q2 		$46.5M Buy
414,666
+273,549
+194% +$28.8M 1.68% 10
2023
Q1 		$15M Buy
141,117
+85,717
+155% +$9.63M 0.59% 36
2022
Q4 		$6.43M Sell
55,400
-163,600
-75% -$16.7M 0.38% 84
2022
Q3 		$18.5M Buy
219,000
+74,000
+51% +$6.28M 0.81% 32
2022
Q2 		$10.2M Buy
145,000
+106,500
+277% +$9.48M 0.53% 53
2022
Q1 		$3.48M Buy
38,500
+32,500
+542% +$3.1M 0.17% 143
2021
Q4 		$686K Buy
+6,000
New +$671K 0.03% 230
2021
Q3 		– Sell
-53,858
Closed -$6.68M – 354
2021
Q2 		$6.68M Buy
+53,858
New +$6.72M 0.28% 102
2021
Q1 		– Sell
-3,250
Closed -$399K – 306
2020
Q4 		$399K Buy
+3,250
New +$341K 0.02% 218
2020
Q1 		– Sell
-55,000
Closed -$6.4M – 258
2019
Q4 		$6.4M Buy
+55,000
New +$6.19M 0.23% 113
2014
Q4 		– Sell
-218,534
Closed -$8.26M – 170
2014
Q3 		$8.26M Buy
+218,534
New +$7.61M 1.73% 15
2014
Q2 		– Sell
-424,776
Closed -$15.2M – 147
2014
Q1 		$15.2M Buy
+424,776
New +$15.1M 4.04% 3

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

Interval Partners's ROST Position: Q2 2026 in Review

Interval Partners reduced its Ross Stores (ROST) stake by 87% in Q2 2026, selling an estimated $48.2M and leaving 32,059 shares worth $6.82M. The position accounts for 0.18% of the portfolio, ranked #161.

Interval Partners first reported a position in ROST in Q1 2014 and has held it in 22 quarters since. The position peaked at $113M in Q3 2025. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Interval Partners held 32,059 shares of Ross Stores worth $6.82M as of Q2 2026.
  • Interval Partners sold 214,058 Ross Stores shares in Q2 2026, an estimated $48.2M.
  • Ross Stores made up 0.18% of Interval Partners's portfolio in Q2 2026, its #161 holding.
  • Interval Partners first reported a position in Ross Stores in Q1 2014 and has held it in 22 quarters since.
  • Interval Partners's Ross Stores position peaked at $113M in Q3 2025.
  • 1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.