iSAM Funds (UK)’s Ross Stores ROST Stock Holding History

iSAM Funds (UK)’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	–	Sell	-2,342	Closed	-$507K	–	394
2026 Q1	$507K	Buy	+2,342	New	+$467K	0.25%	132
2025 Q4	–	Sell	-19,575	Closed	-$2.98M	–	642
2025 Q3	$2.98M	Buy	+19,575	New	+$2.8M	0.61%	38
2025 Q1	–	Sell	-2,701	Closed	-$409K	–	413
2024 Q4	$409K	Buy	+2,701	New	+$397K	0.3%	132
2024 Q2	–	Sell	-10,561	Closed	-$1.55M	–	344
2024 Q1	$1.55M	Sell	10,561 -303	-3%	-$43.4K	0.89%	32
2023 Q4	$1.5M	Buy	+10,864	New	+$1.35M	1.07%	21

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s ROST Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 2,342 shares — an estimated $507K sold.

iSAM Funds (UK) first reported a position in ROST in Q4 2023 and held it in 5 quarters. The position peaked at $2.98M in Q3 2025. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

iSAM Funds (UK) reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 2,342 Ross Stores shares in Q2 2026, an estimated $507K.
iSAM Funds (UK) first reported a position in Ross Stores in Q4 2023 and held it in 5 quarters.
iSAM Funds (UK)'s Ross Stores position peaked at $2.98M in Q3 2025.
1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.