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Keeler Thomas Management’s Ross Stores ROST Stock Holding History

Keeler Thomas 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 		$265K Sell
1,243
-981
-44% -$221K 0.09% 125
2026
Q1 		$482K Sell
2,224
-12,823
-85% -$2.55M 0.2% 97
2025
Q4 		$2.71M Buy
15,047
+72
+0.5% +$12K 1.29% 18
2025
Q3 		$2.28M Buy
14,975
+873
+6% +$125K 0.93% 29
2025
Q2 		$1.8M Buy
+14,102
New +$1.96M 0.77% 35

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Keeler Thomas Management's ROST Position: Q2 2026 in Review

Keeler Thomas Management reduced its Ross Stores (ROST) stake by 44% in Q2 2026, selling an estimated $221K and leaving 1,243 shares worth $265K. The position accounts for 0.09% of the portfolio, ranked #125.

Keeler Thomas Management first reported a position in ROST in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.71M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Keeler Thomas Management held 1,243 shares of Ross Stores worth $265K as of Q2 2026.
  • Keeler Thomas Management sold 981 Ross Stores shares in Q2 2026, an estimated $221K.
  • Ross Stores made up 0.09% of Keeler Thomas Management's portfolio in Q2 2026, its #125 holding.
  • Keeler Thomas Management first reported a position in Ross Stores in Q2 2025 and has held it in 5 quarters since.
  • Keeler Thomas Management's Ross Stores position peaked at $2.71M in Q4 2025.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.