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LRI Investments’s Ross Stores ROST Stock Holding History

LRI Investments’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 		$31.1K Sell
146
-44
-23% -$9.9K ﹤0.01% 650
2026
Q1 		$41.2K Buy
190
+71
+60% +$14.1K ﹤0.01% 546
2025
Q4 		$21.5K Buy
119
+8
+7% +$1.33K ﹤0.01% 680
2025
Q3 		$16.9K Sell
111
-10
-8% -$1.43K ﹤0.01% 755
2025
Q2 		$15.5K Sell
121
-14
-10% -$1.94K ﹤0.01% 754
2025
Q1 		$17.3K Buy
135
+8
+6% +$1.12K ﹤0.01% 700
2024
Q4 		$19.2K Hold
127
– – ﹤0.01% 672
2024
Q3 		$18.1K Hold
127
– – ﹤0.01% 673
2024
Q2 		$18.5K Buy
+127
New +$17.6K ﹤0.01% 621

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

LRI Investments's ROST Position: Q2 2026 in Review

LRI Investments reduced its Ross Stores (ROST) stake by 23% in Q2 2026, selling an estimated $9.9K and leaving 146 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

LRI Investments first reported a position in ROST in Q2 2024 and has held it in 9 quarters since. The position peaked at $41.2K in Q1 2026. 1,422 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • LRI Investments held 146 shares of Ross Stores worth $31.1K as of Q2 2026.
  • LRI Investments sold 44 Ross Stores shares in Q2 2026, an estimated $9.9K.
  • Ross Stores made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #650 holding.
  • LRI Investments first reported a position in Ross Stores in Q2 2024 and has held it in 9 quarters since.
  • LRI Investments's Ross Stores position peaked at $41.2K in Q1 2026.
  • 1,422 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.