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J. Safra Asset Management’s Ross Stores ROST Stock Holding History

J. Safra Asset Management’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 		$14.9K Hold
70
– – ﹤0.01% 356
2026
Q1 		$15.2K Hold
70
– – ﹤0.01% 334
2025
Q4 		$12.6K Buy
+70
New +$11.7K ﹤0.01% 348

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 $3.38T AUM 44.17% 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

J. Safra Asset Management's ROST Position: Q2 2026 in Review

J. Safra Asset Management held its Ross Stores (ROST) position steady in Q2 2026 at 70 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

J. Safra Asset Management first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.2K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • J. Safra Asset Management held 70 shares of Ross Stores worth $14.9K as of Q2 2026.
  • J. Safra Asset Management left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #356 holding.
  • J. Safra Asset Management first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • J. Safra Asset Management's Ross Stores position peaked at $15.2K in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.