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Nexus Investment Management’s Ross Stores ROST Stock Holding History

Nexus 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 		$50.2M Sell
235,752
-7,190
-3% -$1.62M 6.54% 5
2026
Q1 		$52.6M Sell
242,942
-5,230
-2% -$1.04M 7.36% 2
2025
Q4 		$44.7M Sell
248,172
-1,575
-0.6% -$263K 6.09% 6
2025
Q3 		$38.1M Buy
249,747
+827
+0.3% +$118K 5.4% 8
2025
Q2 		$31.8M Sell
248,920
-550
-0.2% -$76.3K 4.75% 9
2025
Q1 		$45.9M Buy
249,470
+11,010
+5% +$1.54M 5.19% 7
2024
Q4 		$36.1M Sell
238,460
-8,370
-3% -$1.23M 3.61% 11
2024
Q3 		$37.2M Sell
246,830
-6,060
-2% -$894K 3.64% 8
2024
Q2 		$36.7M Sell
252,890
-14,140
-5% -$1.96M 3.86% 7
2024
Q1 		$39.2M Buy
267,030
+125
+0% +$17.9K 3.78% 5
2023
Q4 		$36.9M Sell
266,905
-820
-0.3% -$102K 3.85% 4
2023
Q3 		$30.2M Sell
267,725
-705
-0.3% -$80.9K 3.41% 10
2023
Q2 		$30.1M Buy
268,430
+1,405
+0.5% +$148K 3.28% 12
2023
Q1 		$28.3M Sell
267,025
-800
-0.3% -$89.9K 3.13% 15
2022
Q4 		$31.1M Sell
267,825
-50
-0% -$5.1K 3.51% 10
2022
Q3 		$22.6M Buy
267,875
+7,275
+3% +$618K 2.81% 18
2022
Q2 		$18.3M Buy
+260,600
New +$23.2M 2.1% 25

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

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

Nexus Investment Management reduced its Ross Stores (ROST) stake by 3% in Q2 2026, selling an estimated $1.62M and leaving 235,752 shares worth $50.2M. The position accounts for 6.54% of the portfolio, ranked #5.

Nexus Investment Management first reported a position in ROST in Q2 2022 and has held it in 17 quarters since. The position peaked at $52.6M in Q1 2026. 1,420 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Nexus Investment Management held 235,752 shares of Ross Stores worth $50.2M as of Q2 2026.
  • Nexus Investment Management sold 7,190 Ross Stores shares in Q2 2026, an estimated $1.62M.
  • Ross Stores made up 6.54% of Nexus Investment Management's portfolio in Q2 2026, its #5 holding.
  • Nexus Investment Management first reported a position in Ross Stores in Q2 2022 and has held it in 17 quarters since.
  • Nexus Investment Management's Ross Stores position peaked at $52.6M in Q1 2026.
  • 1,420 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Nexus Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.