J. Hagan Capital’s Ross Stores ROST Stock Holding History

J. Hagan Capital’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	$208K	Hold	975	–	–	0.1%	89
2026 Q1	$211K	Buy	+975	New	+$194K	0.11%	81

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

J. Hagan Capital's ROST Position: Q2 2026 in Review

J. Hagan Capital held its Ross Stores (ROST) position steady in Q2 2026 at 975 shares worth $208K. The position accounts for 0.1% of the portfolio, ranked #89.

J. Hagan Capital first reported a position in ROST in Q1 2026 and has held it in 2 quarters since. The position peaked at $211K in Q1 2026. 1,420 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

J. Hagan Capital held 975 shares of Ross Stores worth $208K as of Q2 2026.
J. Hagan Capital left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.1% of J. Hagan Capital's portfolio in Q2 2026, its #89 holding.
J. Hagan Capital first reported a position in Ross Stores in Q1 2026 and has held it in 2 quarters since.
J. Hagan Capital's Ross Stores position peaked at $211K in Q1 2026.
1,420 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on J. Hagan Capital's 13F filing for Q2 2026, filed 14 Aug 2026.