Nearwater Capital Markets’s Ross Stores ROST Stock Holding History

Nearwater Capital Markets’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 Q1	$28.2M	Buy	+130,000	New	+$25.9M	0.66%	49

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nearwater Capital Markets's ROST Position: Q1 2026 in Review

Nearwater Capital Markets opened a new position in Ross Stores (ROST) in Q1 2026: 130,000 shares worth $28.2M. The stake represents 0.66% of the portfolio and ranks #49 among its holdings.

1,353 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Nearwater Capital Markets held 130,000 shares of Ross Stores worth $28.2M as of Q1 2026.
Ross Stores was a new Nearwater Capital Markets position in Q1 2026.
Ross Stores made up 0.66% of Nearwater Capital Markets's portfolio in Q1 2026, its #49 holding.
1,353 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.