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Natural Investments’s Ross Stores ROST Stock Holding History

Natural 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 		$325K Sell
1,529
-6
-0.4% -$1.35K 0.07% 218
2026
Q1 		$332K Buy
1,535
+245
+19% +$48.8K 0.08% 209
2025
Q4 		$232K Sell
1,290
-102
-7% -$17K 0.06% 253
2025
Q3 		$212K Buy
+1,392
New +$199K 0.05% 218
2025
Q1 		– Sell
-1,485
Closed -$224K – 259
2024
Q4 		$224K Buy
+1,485
New +$218K 0.06% 222

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Natural Investments's ROST Position: Q2 2026 in Review

Natural Investments reduced its Ross Stores (ROST) stake by 0.39% in Q2 2026, selling an estimated $1.35K and leaving 1,529 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #218.

Natural Investments first reported a position in ROST in Q4 2024 and has held it in 5 quarters since. The position peaked at $332K in Q1 2026. 796 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Natural Investments held 1,529 shares of Ross Stores worth $325K as of Q2 2026.
  • Natural Investments sold 6 Ross Stores shares in Q2 2026, an estimated $1.35K.
  • Ross Stores made up 0.07% of Natural Investments's portfolio in Q2 2026, its #218 holding.
  • Natural Investments first reported a position in Ross Stores in Q4 2024 and has held it in 5 quarters since.
  • Natural Investments's Ross Stores position peaked at $332K in Q1 2026.
  • 796 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.