KK
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KLP Kapitalforvaltning’s Ross Stores ROST Stock Holding History

KLP Kapitalforvaltning’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 		$27.6M Buy
129,444
+6,400
+5% +$1.44M 0.09% 214
2026
Q1 		$26.7M Buy
123,044
+4,400
+4% +$877K 0.1% 192
2025
Q4 		$21.4M Buy
118,644
+400
+0.3% +$66.7K 0.08% 222
2025
Q3 		$18M Sell
118,244
-700
-0.6% -$100K 0.07% 251
2025
Q2 		$15.2M Buy
118,944
+900
+0.8% +$125K 0.07% 278
2025
Q1 		$15.1M Buy
118,044
+4,200
+4% +$588K 0.07% 273
2024
Q4 		$17.2M Buy
+113,844
New +$16.7M 0.08% 240

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

KLP Kapitalforvaltning's ROST Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Ross Stores (ROST) stake by 5.2% in Q2 2026, buying an estimated $1.44M and bringing the position to 129,444 shares worth $27.6M. The position accounts for 0.09% of the portfolio, ranked #214.

KLP Kapitalforvaltning first reported a position in ROST in Q4 2024 and has held it in 7 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • KLP Kapitalforvaltning held 129,444 shares of Ross Stores worth $27.6M as of Q2 2026.
  • KLP Kapitalforvaltning bought 6,400 Ross Stores shares in Q2 2026, an estimated $1.44M.
  • Ross Stores made up 0.09% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #214 holding.
  • KLP Kapitalforvaltning first reported a position in Ross Stores in Q4 2024 and has held it in 7 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.