Jacobi Capital Management’s Ross Stores ROST Stock Holding History

Jacobi Capital 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	$620K	Buy	2,915 +80	+3%	+$18K	0.03%	403
2026 Q1	$614K	Buy	2,835 +51	+2%	+$10.2K	0.03%	367
2025 Q4	$501K	Buy	2,784 +12	+0.4%	+$2K	0.03%	404
2025 Q3	$422K	Buy	2,772 +39	+1%	+$5.57K	0.03%	430
2025 Q2	$349K	Buy	2,733 +114	+4%	+$15.8K	0.02%	468
2025 Q1	$335K	Buy	2,619 +716	+38%	+$100K	0.02%	456
2024 Q4	$288K	Buy	1,903 +119	+7%	+$17.5K	0.02%	477
2024 Q3	$268K	Buy	+1,784	New	+$263K	0.02%	490
2021 Q4	–	Sell	-558	Closed	-$61K	–	1122
2021 Q3	$61K	Hold	558	–	–	0.01%	611
2021 Q2	$69K	Hold	558	–	–	0.01%	553
2021 Q1	$67K	Sell	558 -100	-15%	-$11.9K	0.01%	515
2020 Q4	$81K	Hold	658	–	–	0.01%	445
2020 Q3	$61K	Buy	658 +200	+44%	+$17.9K	0.01%	457
2020 Q2	$39K	Hold	458	–	–	0.01%	521
2020 Q1	$40K	Sell	458 -9	-2%	-$961	0.01%	465
2019 Q4	$54K	Buy	467 +67	+17%	+$7.54K	0.01%	459
2019 Q3	$44K	Buy	400 +200	+100%	+$21.1K	0.01%	482
2019 Q2	$20K	Hold	200	–	–	﹤0.01%	615
2019 Q1	$19K	Hold	200	–	–	﹤0.01%	586
2018 Q4	$17K	Hold	200	–	–	﹤0.01%	563
2018 Q3	$20K	Hold	200	–	–	0.01%	583
2018 Q2	$17K	Hold	200	–	–	﹤0.01%	616
2018 Q1	$15K	Hold	200	–	–	﹤0.01%	626
2017 Q4	$16K	Hold	200	–	–	0.01%	591
2017 Q3	$13K	Buy	+200	New	+$11.5K	﹤0.01%	590

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

Jacobi Capital Management's ROST Position: Q2 2026 in Review

Jacobi Capital Management increased its Ross Stores (ROST) stake by 2.8% in Q2 2026, buying an estimated $18K and bringing the position to 2,915 shares worth $620K. The position accounts for 0.03% of the portfolio, ranked #403.

Jacobi Capital Management first reported a position in ROST in Q3 2017 and has held it in 25 quarters since. 1,420 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Jacobi Capital Management held 2,915 shares of Ross Stores worth $620K as of Q2 2026.
Jacobi Capital Management bought 80 Ross Stores shares in Q2 2026, an estimated $18K.
Ross Stores made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #403 holding.
Jacobi Capital Management first reported a position in Ross Stores in Q3 2017 and has held it in 25 quarters since.
1,420 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.