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
2026 Q1	–	Sell	-5,000	Closed	-$901K	–	4876
2025 Q4	$901K	Buy	5,000 +3,000	+150%	+$501K	﹤0.01%	2997
2025 Q3	$305K	Buy	+2,000	New	+$286K	﹤0.01%	3204
2022 Q1	–	Sell	-5,900	Closed	-$674K	–	4067
2021 Q4	$674K	Buy	+5,900	New	+$660K	﹤0.01%	2941
2020 Q1	–	Sell	-8,900	Closed	-$1.04M	–	3722
2019 Q4	$1.04M	Buy	8,900 +3,500	+65%	+$394K	﹤0.01%	2146
2019 Q3	$593K	Buy	+5,400	New	+$570K	﹤0.01%	2414
2019 Q1	–	Sell	-5,000	Closed	-$416K	–	3410
2018 Q4	$416K	Buy	+5,000	New	+$453K	﹤0.01%	2228
2018 Q3	–	Sell	-30,000	Closed	-$2.54M	–	3522
2018 Q2	$2.54M	Buy	30,000 +27,000	+900%	+$2.2M	0.01%	1460
2018 Q1	$234K	Buy	+3,000	New	+$238K	﹤0.01%	2905
2017 Q4	–	Sell	-33,000	Closed	-$2.13M	–	3408
2017 Q3	$2.13M	Buy	+33,000	New	+$1.9M	0.01%	1275
2017 Q2	–	Sell	-7,000	Closed	-$461K	–	3233
2017 Q1	$461K	Sell	7,000 -11,000	-61%	-$735K	﹤0.01%	2381
2016 Q4	$1.18M	Buy	18,000 +1,700	+10%	+$111K	﹤0.01%	1895
2016 Q3	$1.05M	Buy	16,300 +2,300	+16%	+$141K	﹤0.01%	1930
2016 Q2	$794K	Buy	+14,000	New	+$778K	﹤0.01%	1921

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.