Knollwood Investment Advisory’s Ross Stores ROST Stock Holding History

Knollwood Investment Advisory’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	$4.63M	Hold	21,755	–	–	0.41%	51
2026 Q1	$4.71M	Hold	21,755	–	–	0.48%	48
2025 Q4	$3.92M	Sell	21,755 -3,199	-13%	-$534K	0.37%	61
2025 Q3	$3.8M	Sell	24,954 -77	-0.3%	-$11K	0.34%	62
2025 Q2	$3.19M	Hold	25,031	–	–	0.31%	75
2025 Q1	$3.2M	Hold	25,031	–	–	0.35%	62
2024 Q4	$3.79M	Hold	25,031	–	–	0.4%	52
2024 Q3	$3.77M	Hold	25,031	–	–	0.4%	59
2024 Q2	$3.64M	Buy	25,031 +21,755	+664%	+$3.01M	0.4%	56
2024 Q1	$481K	Hold	3,276	–	–	0.09%	148
2023 Q4	$453K	Buy	+3,276	New	+$408K	0.09%	145

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's ROST Position: Q2 2026 in Review

Knollwood Investment Advisory held its Ross Stores (ROST) position steady in Q2 2026 at 21,755 shares worth $4.63M. The position accounts for 0.41% of the portfolio, ranked #51.

Knollwood Investment Advisory first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.71M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Knollwood Investment Advisory held 21,755 shares of Ross Stores worth $4.63M as of Q2 2026.
Knollwood Investment Advisory left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.41% of Knollwood Investment Advisory's portfolio in Q2 2026, its #51 holding.
Knollwood Investment Advisory first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
Knollwood Investment Advisory's Ross Stores position peaked at $4.71M in Q1 2026.
1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.