Machina Capital’s Ross Stores ROST Stock Holding History

Machina Capital’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	$4.47M	Buy	21,022 +5,500	+35%	+$1.24M	0.71%	36
2026 Q1	$3.36M	Sell	15,522 -636	-4%	-$127K	0.66%	39
2025 Q4	$2.91M	Buy	16,158 +4,644	+40%	+$775K	0.56%	53
2025 Q3	$1.75M	Buy	+11,514	New	+$1.64M	0.31%	116
2025 Q1	–	Sell	-1,353	Closed	-$205K	–	362
2024 Q4	$205K	Sell	1,353 -12,712	-90%	-$1.87M	0.09%	261
2024 Q3	$2.12M	Buy	14,065 +10,464	+291%	+$1.54M	0.84%	23
2024 Q2	$523K	Sell	3,601 -8,404	-70%	-$1.16M	0.23%	165
2024 Q1	$1.76M	Buy	+12,005	New	+$1.72M	0.93%	15
2023 Q2	–	Sell	-1,163	Closed	-$123K	–	482
2023 Q1	$123K	Buy	+1,163	New	+$131K	0.11%	247
2021 Q4	–	Sell	-6,001	Closed	-$653K	–	173
2021 Q3	$653K	Buy	6,001 +2,400	+67%	+$288K	1.41%	11
2021 Q2	$447K	Buy	+3,601	New	+$449K	0.76%	44
2020 Q1	–	Sell	-8,048	Closed	-$937K	–	243
2019 Q4	$937K	Buy	+8,048	New	+$906K	0.37%	100
2019 Q3	–	Sell	-2,383	Closed	-$236K	–	471
2019 Q2	$236K	Buy	+2,383	New	+$232K	0.09%	244
2019 Q1	–	Sell	-2,712	Closed	-$226K	–	540
2018 Q4	$226K	Buy	+2,712	New	+$246K	0.15%	199

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 $3.37T AUM 44.26% 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

Machina Capital's ROST Position: Q2 2026 in Review

Machina Capital increased its Ross Stores (ROST) stake by 35% in Q2 2026, buying an estimated $1.24M and bringing the position to 21,022 shares worth $4.47M. The position accounts for 0.71% of the portfolio, ranked #36.

Machina Capital first reported a position in ROST in Q4 2018 and has held it in 14 quarters since. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Machina Capital held 21,022 shares of Ross Stores worth $4.47M as of Q2 2026.
Machina Capital bought 5,500 Ross Stores shares in Q2 2026, an estimated $1.24M.
Ross Stores made up 0.71% of Machina Capital's portfolio in Q2 2026, its #36 holding.
Machina Capital first reported a position in Ross Stores in Q4 2018 and has held it in 14 quarters since.
1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.