Martingale Asset Management’s Ross Stores ROST Stock Holding History

Martingale Asset Management’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	$9.17M	Buy	43,096 +4,806	+13%	+$1.08M	0.22%	124
2026 Q1	$8.29M	Buy	38,290 +35,566	+1,306%	+$7.09M	0.21%	125
2025 Q4	$491K	Buy	+2,724	New	+$455K	0.01%	613
2014 Q2	–	Sell	-43,510	Closed	-$1.56M	–	910
2014 Q1	$1.56M	Sell	43,510 -2,806	-6%	-$99.6K	0.05%	354
2013 Q4	$1.74M	Hold	46,316	–	–	0.06%	361
2013 Q3	$1.69M	Buy	46,316 +27,204	+142%	+$929K	0.06%	344
2013 Q2	$620K	Buy	+19,112	New	+$612K	0.02%	683

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

Martingale Asset Management's ROST Position: Q2 2026 in Review

Martingale Asset Management increased its Ross Stores (ROST) stake by 13% in Q2 2026, buying an estimated $1.08M and bringing the position to 43,096 shares worth $9.17M. The position accounts for 0.22% of the portfolio, ranked #124.

Martingale Asset Management first reported a position in ROST in Q2 2013 and has held it in 7 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Martingale Asset Management held 43,096 shares of Ross Stores worth $9.17M as of Q2 2026.
Martingale Asset Management bought 4,806 Ross Stores shares in Q2 2026, an estimated $1.08M.
Ross Stores made up 0.22% of Martingale Asset Management's portfolio in Q2 2026, its #124 holding.
Martingale Asset Management first reported a position in Ross Stores in Q2 2013 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 Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.