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Kensington Investment Counsel’s Ross Stores ROST Stock Holding History

Kensington Investment Counsel’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 		$1.59M Hold
7,447
– – 0.69% 41
2026
Q1 		$1.61M Sell
7,447
-126
-2% -$25.1K 0.78% 38
2025
Q4 		$1.36M Sell
7,573
-59
-0.8% -$9.85K 0.55% 52
2025
Q3 		$1.16M Buy
7,632
+73
+1% +$10.4K 0.47% 61
2025
Q2 		$964K Hold
7,559
– – 0.41% 64
2025
Q1 		$966K Sell
7,559
-95
-1% -$13.3K 0.43% 62
2024
Q4 		$1.16M Hold
7,654
– – 0.48% 65
2024
Q3 		$1.15M Buy
7,654
+31
+0.4% +$4.58K 0.48% 63
2024
Q2 		$1.11M Buy
7,623
+21
+0.3% +$2.9K 0.49% 63
2024
Q1 		$1.12M Hold
7,602
– – 0.51% 62
2023
Q4 		$1.05M Buy
7,602
+160
+2% +$19.9K 0.55% 62
2023
Q3 		$841K Sell
7,442
-234
-3% -$26.8K 0.52% 64
2023
Q2 		$861K Sell
7,676
-61
-0.8% -$6.41K 0.55% 64
2023
Q1 		$821K Buy
7,737
+18
+0.2% +$2.02K 0.62% 61
2022
Q4 		$896K Sell
7,719
-377
-5% -$38.4K 0.7% 60
2022
Q3 		$682K Sell
8,096
-1,016
-11% -$86.2K 0.57% 69
2022
Q2 		$640K Sell
9,112
-188
-2% -$16.7K 0.55% 69
2022
Q1 		$841K Buy
9,300
+95
+1% +$9.05K 0.56% 75
2021
Q4 		$1.05M Buy
+9,205
New +$1.03M 0.61% 74
2021
Q2 		$1.19M Sell
9,561
-185
-2% -$23.1K 0.81% 62
2021
Q1 		$1.17M Buy
9,746
+141
+1% +$16.7K 0.88% 56
2020
Q4 		$1.18M Buy
+9,605
New +$1.01M 0.98% 53

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 $3.38T AUM 44.17% 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

Kensington Investment Counsel's ROST Position: Q2 2026 in Review

Kensington Investment Counsel held its Ross Stores (ROST) position steady in Q2 2026 at 7,447 shares worth $1.59M. The position accounts for 0.69% of the portfolio, ranked #41.

Kensington Investment Counsel first reported a position in ROST in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.61M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Kensington Investment Counsel held 7,447 shares of Ross Stores worth $1.59M as of Q2 2026.
  • Kensington Investment Counsel left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.69% of Kensington Investment Counsel's portfolio in Q2 2026, its #41 holding.
  • Kensington Investment Counsel first reported a position in Ross Stores in Q4 2020 and has held it in 22 quarters since.
  • Kensington Investment Counsel's Ross Stores position peaked at $1.61M in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.