Jacobs Levy Equity Management’s Ross Stores ROST Stock Holding History

Jacobs Levy Equity 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	$7.54M	Buy	35,434 +25,246	+248%	+$5.68M	0.03%	361
2026 Q1	$2.21M	Buy	+10,188	New	+$2.03M	0.01%	571
2023 Q4	–	Sell	-3,566	Closed	-$403K	–	1068
2023 Q3	$403K	Sell	3,566 -679,445	-99%	-$77.9M	﹤0.01%	840
2023 Q2	$76.6M	Buy	683,011 +135,562	+25%	+$14.3M	0.44%	50
2023 Q1	$58.1M	Buy	547,449 +370,764	+210%	+$41.6M	0.36%	69
2022 Q4	$20.5M	Buy	176,685 +144,381	+447%	+$14.7M	0.14%	188
2022 Q3	$2.72M	Buy	+32,304	New	+$2.74M	0.02%	505
2018 Q4	–	Sell	-71,880	Closed	-$7.12M	–	1059
2018 Q3	$7.12M	Sell	71,880 -25,440	-26%	-$2.34M	0.1%	234
2018 Q2	$8.25M	Buy	+97,320	New	+$7.92M	0.13%	205
2017 Q4	–	Sell	-11,880	Closed	-$767K	–	1057
2017 Q3	$767K	Sell	11,880 -50,790	-81%	-$2.92M	0.01%	634
2017 Q2	$3.62M	Buy	+62,670	New	+$3.91M	0.08%	297
2017 Q1	–	Sell	-73,308	Closed	-$4.81M	–	987
2016 Q4	$4.81M	Sell	73,308 -160,150	-69%	-$10.5M	0.09%	259
2016 Q3	$15M	Sell	233,458 -248,966	-52%	-$15.3M	0.27%	111
2016 Q2	$27.3M	Sell	482,424 -19,060	-4%	-$1.06M	0.57%	26
2016 Q1	$29M	Sell	501,484 -37,586	-7%	-$2.09M	0.62%	27
2015 Q4	$29M	Buy	539,070 +24,670	+5%	+$1.26M	0.58%	46
2015 Q3	$24.9M	Sell	514,400 -710	-0.1%	-$36.3K	0.51%	51
2015 Q2	$25M	Buy	515,110 +214,378	+71%	+$10.8M	0.48%	56
2015 Q1	$15.8M	Buy	300,732 +295,872	+6,088%	+$14.6M	0.27%	122
2014 Q4	$229K	Sell	4,860 -520	-10%	-$22K	﹤0.01%	721
2014 Q3	$203K	Sell	5,380 -3,760	-41%	-$131K	﹤0.01%	743
2014 Q2	$302K	Buy	9,140 +680	+8%	+$23.3K	0.01%	711
2014 Q1	$303K	Sell	8,460 -264,950	-97%	-$9.4M	0.01%	756
2013 Q4	$10.2M	Sell	273,410 -1,070,312	-80%	-$40.2M	0.15%	187
2013 Q3	$48.9M	Buy	1,343,722 +401,860	+43%	+$13.7M	0.83%	14
2013 Q2	$30.5M	Buy	+941,862	New	+$30.2M	0.54%	37

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

Jacobs Levy Equity Management's ROST Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Ross Stores (ROST) stake by 248% in Q2 2026, buying an estimated $5.68M and bringing the position to 35,434 shares worth $7.54M. The position accounts for 0.03% of the portfolio, ranked #361.

Jacobs Levy Equity Management first reported a position in ROST in Q2 2013 and has held it in 26 quarters since. The position peaked at $76.6M in Q2 2023. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Jacobs Levy Equity Management held 35,434 shares of Ross Stores worth $7.54M as of Q2 2026.
Jacobs Levy Equity Management bought 25,246 Ross Stores shares in Q2 2026, an estimated $5.68M.
Ross Stores made up 0.03% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #361 holding.
Jacobs Levy Equity Management first reported a position in Ross Stores in Q2 2013 and has held it in 26 quarters since.
Jacobs Levy Equity Management's Ross Stores position peaked at $76.6M in Q2 2023.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.