Kathmere Capital Management’s Ross Stores ROST Stock Holding History

Kathmere 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	$587K	Buy	2,758 +1,405	+104%	+$316K	0.03%	360
2026 Q1	$293K	Buy	+1,353	New	+$270K	0.02%	473
2025 Q3	–	Sell	-1,768	Closed	-$226K	–	546
2025 Q2	$226K	Buy	+1,768	New	+$245K	0.02%	430
2025 Q1	–	Sell	-1,391	Closed	-$210K	–	453
2024 Q4	$210K	Buy	+1,391	New	+$204K	0.02%	384
2022 Q3	–	Sell	-3,006	Closed	-$211K	–	190
2022 Q2	$211K	Buy	3,006 +2	+0.1%	+$178	0.04%	158
2022 Q1	$272K	Hold	3,004	–	–	0.05%	140
2021 Q4	$343K	Sell	3,004 -3	-0.1%	-$335	0.06%	99
2021 Q3	$327K	Buy	3,007 +3	+0.1%	+$360	0.06%	109
2021 Q2	$372K	Hold	3,004	–	–	0.07%	92
2021 Q1	$360K	Sell	3,004 -48	-2%	-$5.69K	0.07%	93
2020 Q4	$375K	Buy	3,052 +48	+2%	+$5.03K	0.08%	79
2020 Q3	$280K	Buy	+3,004	New	+$270K	0.07%	84

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

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

Kathmere Capital Management increased its Ross Stores (ROST) stake by 104% in Q2 2026, buying an estimated $316K and bringing the position to 2,758 shares worth $587K. The position accounts for 0.03% of the portfolio, ranked #360.

Kathmere Capital Management first reported a position in ROST in Q3 2020 and has held it in 12 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Kathmere Capital Management held 2,758 shares of Ross Stores worth $587K as of Q2 2026.
Kathmere Capital Management bought 1,405 Ross Stores shares in Q2 2026, an estimated $316K.
Ross Stores made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #360 holding.
Kathmere Capital Management first reported a position in Ross Stores in Q3 2020 and has held it in 12 quarters since.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.