Neo Ivy Capital Management’s Ross Stores ROST Stock Holding History

Neo Ivy Capital 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	$358K	Buy	+1,683	New	+$379K	0.08%	262
2025 Q3	–	Sell	-8,792	Closed	-$1.12M	–	516
2025 Q2	$1.12M	Buy	+8,792	New	+$1.22M	0.36%	105
2021 Q3	–	Sell	-1,436	Closed	-$178K	–	609
2021 Q2	$178K	Sell	1,436 -305	-18%	-$38.1K	0.18%	200
2021 Q1	$209K	Buy	1,741 +1,328	+322%	+$157K	0.23%	157
2020 Q4	$51K	Buy	+413	New	+$43.3K	0.06%	306
2019 Q3	–	Sell	-4,405	Closed	-$437K	–	378
2019 Q2	$437K	Buy	+4,405	New	+$429K	0.25%	170

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's ROST Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Ross Stores (ROST) in Q2 2026: 1,683 shares worth $358K. The stake represents 0.08% of the portfolio and ranks #262 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in ROST as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in ROST in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.12M in Q2 2025. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Neo Ivy Capital Management held 1,683 shares of Ross Stores worth $358K as of Q2 2026.
Ross Stores was a new Neo Ivy Capital Management position in Q2 2026.
Ross Stores made up 0.08% of Neo Ivy Capital Management's portfolio in Q2 2026, its #262 holding.
Neo Ivy Capital Management first reported a position in Ross Stores in Q2 2019 and has held it in 6 quarters since.
Neo Ivy Capital Management's Ross Stores position peaked at $1.12M in Q2 2025.
1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.