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Norden Group’s Ross Stores ROST Stock Holding History

Norden Group’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 		$1.41M Sell
6,645
-488
-7% -$110K 0.12% 156
2026
Q1 		$1.55M Buy
7,133
+98
+1% +$19.5K 0.15% 129
2025
Q4 		$1.27M Buy
7,035
+2,798
+66% +$467K 0.12% 148
2025
Q3 		$646K Buy
4,237
+1,659
+64% +$237K 0.07% 283
2025
Q2 		$329K Buy
2,578
+49
+2% +$6.8K 0.04% 428
2025
Q1 		$323K Sell
2,529
-428
-14% -$59.9K 0.04% 406
2024
Q4 		$447K Buy
2,957
+363
+14% +$53.4K 0.05% 341
2024
Q3 		$390K Buy
2,594
+853
+49% +$126K 0.05% 354
2024
Q2 		$253K Sell
1,741
-527
-23% -$72.9K 0.05% 346
2024
Q1 		$333K Buy
+2,268
New +$325K 0.07% 306

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 $3.38T AUM 44.17% 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

Norden Group's ROST Position: Q2 2026 in Review

Norden Group reduced its Ross Stores (ROST) stake by 6.8% in Q2 2026, selling an estimated $110K and leaving 6,645 shares worth $1.41M. The position accounts for 0.12% of the portfolio, ranked #156.

Norden Group first reported a position in ROST in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.55M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Norden Group held 6,645 shares of Ross Stores worth $1.41M as of Q2 2026.
  • Norden Group sold 488 Ross Stores shares in Q2 2026, an estimated $110K.
  • Ross Stores made up 0.12% of Norden Group's portfolio in Q2 2026, its #156 holding.
  • Norden Group first reported a position in Ross Stores in Q1 2024 and has held it in 10 quarters since.
  • Norden Group's Ross Stores position peaked at $1.55M in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.