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NEOS Investment Management’s Ross Stores ROST Stock Holding History

NEOS Investment 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 		$52.4M Buy
246,183
+21,838
+10% +$4.91M 0.19% 90
2026
Q1 		$48.6M Buy
224,345
+37,629
+20% +$7.5M 0.25% 71
2025
Q4 		$33.6M Buy
186,716
+41,806
+29% +$6.98M 0.19% 96
2025
Q3 		$22.1M Buy
144,910
+58,000
+67% +$8.28M 0.17% 116
2025
Q2 		$11.1M Buy
86,910
+31,522
+57% +$4.37M 0.14% 140
2025
Q1 		$7.08M Buy
55,388
+15,224
+38% +$2.13M 0.13% 156
2024
Q4 		$6.08M Buy
40,164
+7,680
+24% +$1.13M 0.14% 133
2024
Q3 		$4.89M Buy
32,484
+5,754
+22% +$849K 0.15% 131
2024
Q2 		$3.88M Buy
26,730
+8,264
+45% +$1.14M 0.16% 119
2024
Q1 		$2.71M Buy
18,466
+2,943
+19% +$422K 0.17% 116
2023
Q4 		$2.15M Buy
15,523
+732
+5% +$91.2K 0.2% 100
2023
Q3 		$1.67M Buy
+14,791
New +$1.7M 0.21% 97

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NEOS Investment Management's ROST Position: Q2 2026 in Review

NEOS Investment Management increased its Ross Stores (ROST) stake by 9.7% in Q2 2026, buying an estimated $4.91M and bringing the position to 246,183 shares worth $52.4M. The position accounts for 0.19% of the portfolio, ranked #90.

NEOS Investment Management first reported a position in ROST in Q3 2023 and has held it in 12 quarters since. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • NEOS Investment Management held 246,183 shares of Ross Stores worth $52.4M as of Q2 2026.
  • NEOS Investment Management bought 21,838 Ross Stores shares in Q2 2026, an estimated $4.91M.
  • Ross Stores made up 0.19% of NEOS Investment Management's portfolio in Q2 2026, its #90 holding.
  • NEOS Investment Management first reported a position in Ross Stores in Q3 2023 and has held it in 12 quarters since.
  • 1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.