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Investment Management Corp of Ontario (IMCO)’s Ross Stores ROST Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$13.2M Buy
62,039
+35,912
+137% +$8.08M 0.17% 134
2026
Q1 		$5.66M Sell
26,127
-735
-3% -$146K 0.07% 242
2025
Q4 		$4.84M Buy
26,862
+11,475
+75% +$1.91M 0.06% 259
2025
Q3 		$2.34M Buy
15,387
+7,320
+91% +$1.05M 0.04% 317
2025
Q2 		$1.03M Sell
8,067
-1,300
-14% -$180K 0.02% 413
2025
Q1 		$1.2M Buy
+9,367
New +$1.31M 0.02% 376
2024
Q4 		– Sell
-11,067
Closed -$1.67M – 596
2024
Q3 		$1.67M Buy
11,067
+3,500
+46% +$516K 0.04% 300
2024
Q2 		$1.1M Buy
7,567
+2,100
+38% +$290K 0.03% 305
2024
Q1 		$802K Sell
5,467
-2,400
-31% -$344K 0.02% 334
2023
Q4 		$1.09M Buy
+7,867
New +$980K 0.03% 335

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

Investment Management Corp of Ontario (IMCO)'s ROST Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Ross Stores (ROST) stake by 137% in Q2 2026, buying an estimated $8.08M and bringing the position to 62,039 shares worth $13.2M. The position accounts for 0.17% of the portfolio, ranked #134.

Investment Management Corp of Ontario (IMCO) first reported a position in ROST in Q4 2023 and has held it in 10 quarters since. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 62,039 shares of Ross Stores worth $13.2M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 35,912 Ross Stores shares in Q2 2026, an estimated $8.08M.
  • Ross Stores made up 0.17% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #134 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Ross Stores in Q4 2023 and has held it in 10 quarters since.
  • 1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.