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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
2025
Q3 		– Sell
-361,600
Closed -$46.1M – 460
2025
Q2 		$46.1M Buy
+361,600
New +$50.2M 0.78% 27
2022
Q2 		– Sell
-27,300
Closed -$2.47M – 333
2022
Q1 		$2.47M Buy
27,300
+2,300
+9% +$219K 0.12% 187
2021
Q4 		$2.86M Buy
+25,000
New +$2.8M 0.12% 162

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.