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Nicholas Investment Partners’s Ross Stores ROST Stock Holding History

Nicholas Investment Partners’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 		$2.56M Hold
12,023
– – 0.14% 157
2026
Q1 		$2.6M Buy
12,023
+7,732
+180% +$1.54M 0.19% 147
2025
Q4 		$773K Buy
+4,291
New +$716K 0.06% 182
2025
Q1 		– Sell
-6,988
Closed -$1.06M – 230
2024
Q4 		$1.06M Hold
6,988
– – 0.09% 181
2024
Q3 		$1.05M Hold
6,988
– – 0.1% 181
2024
Q2 		$1.02M Hold
6,988
– – 0.11% 165
2024
Q1 		$1.03M Buy
6,988
+2,186
+46% +$313K 0.11% 170
2023
Q4 		$665K Sell
4,802
-119
-2% -$14.8K 0.08% 168
2023
Q3 		$556K Buy
+4,921
New +$564K 0.04% 172
2017
Q2 		– Sell
-100,492
Closed -$6.62M – 268
2017
Q1 		$6.62M Sell
100,492
-37,347
-27% -$2.5M 0.47% 57
2016
Q4 		$9.04M Buy
137,839
+83,779
+155% +$5.48M 0.69% 27
2016
Q3 		$3.48M Sell
54,060
-46,779
-46% -$2.88M 0.23% 175
2016
Q2 		$5.72M Buy
100,839
+4,262
+4% +$237K 0.4% 77
2016
Q1 		$5.59M Sell
96,577
-27,385
-22% -$1.52M 0.41% 74
2015
Q4 		$6.67M Buy
123,962
+27,029
+28% +$1.38M 0.46% 65
2015
Q3 		$4.7M Sell
96,933
-827
-0.8% -$42.2K 0.34% 111
2015
Q2 		$4.75M Buy
97,760
+1,454
+2% +$73.1K 0.3% 111
2015
Q1 		$5.07M Sell
96,306
-44,026
-31% -$2.18M 0.32% 114
2014
Q4 		$6.61M Buy
140,332
+32,886
+31% +$1.39M 0.41% 68
2014
Q3 		$4.06M Buy
+107,446
New +$3.74M 0.25% 130

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

Nicholas Investment Partners's ROST Position: Q2 2026 in Review

Nicholas Investment Partners held its Ross Stores (ROST) position steady in Q2 2026 at 12,023 shares worth $2.56M. The position accounts for 0.14% of the portfolio, ranked #157.

Nicholas Investment Partners first reported a position in ROST in Q3 2014 and has held it in 20 quarters since. The position peaked at $9.04M in Q4 2016. 1,422 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Nicholas Investment Partners held 12,023 shares of Ross Stores worth $2.56M as of Q2 2026.
  • Nicholas Investment Partners left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.14% of Nicholas Investment Partners's portfolio in Q2 2026, its #157 holding.
  • Nicholas Investment Partners first reported a position in Ross Stores in Q3 2014 and has held it in 20 quarters since.
  • Nicholas Investment Partners's Ross Stores position peaked at $9.04M in Q4 2016.
  • 1,422 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.