John Overdeck’s Ross Stores ROST Stock Holding History

John Overdeck’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
2025 Q4	–	Sell	-2,000	Closed	-$305K	–	4368
2025 Q3	$305K	Buy	+2,000	New	+$286K	﹤0.01%	3203
2022 Q1	–	Sell	-5,000	Closed	-$571K	–	4066
2021 Q4	$571K	Buy	+5,000	New	+$559K	﹤0.01%	3125
2021 Q1	–	Sell	-3,100	Closed	-$381K	–	4194
2020 Q4	$381K	Buy	+3,100	New	+$325K	﹤0.01%	2693
2020 Q1	–	Sell	-5,000	Closed	-$582K	–	3720
2019 Q4	$582K	Sell	5,000 -700	-12%	-$78.8K	﹤0.01%	2671
2019 Q3	$626K	Buy	+5,700	New	+$601K	﹤0.01%	2366
2018 Q4	–	Sell	-22,000	Closed	-$2.18M	–	3438
2018 Q3	$2.18M	Sell	22,000 -8,500	-28%	-$781K	0.01%	1418
2018 Q2	$2.58M	Buy	+30,500	New	+$2.48M	0.01%	1448
2017 Q4	–	Sell	-18,000	Closed	-$1.16M	–	3406
2017 Q3	$1.16M	Buy	+18,000	New	+$1.04M	﹤0.01%	1641
2016 Q4	–	Sell	-20,000	Closed	-$1.29M	–	3466
2016 Q3	$1.29M	Buy	20,000 +6,500	+48%	+$400K	﹤0.01%	1784
2016 Q2	$765K	Buy	13,500 +8,500	+170%	+$472K	﹤0.01%	1946
2016 Q1	$290K	Buy	+5,000	New	+$278K	﹤0.01%	2397

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

John Overdeck's ROST Position: Q2 2026 in Review

John Overdeck reduced its Ross Stores (ROST) stake by 13% in Q2 2026, selling an estimated $82.4M and leaving 2,446,237 shares worth $521M. The position accounts for 0.38% of the portfolio, ranked #43.

John Overdeck first reported a position in ROST in Q2 2013 and has held it in 33 quarters since. The position peaked at $609M in Q1 2026. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

John Overdeck held 2,446,237 shares of Ross Stores worth $521M as of Q2 2026.
John Overdeck sold 366,053 Ross Stores shares in Q2 2026, an estimated $82.4M.
Ross Stores made up 0.38% of John Overdeck's portfolio in Q2 2026, its #43 holding.
John Overdeck first reported a position in Ross Stores in Q2 2013 and has held it in 33 quarters since.
John Overdeck's Ross Stores position peaked at $609M in Q1 2026.
1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.