North Star Investment Management’s Ross Stores ROST Stock Holding History

North Star 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	$7.24K	Sell	34 -2	-6%	-$450	﹤0.01%	1155
2026 Q1	$7.8K	Buy	36 +2	+6%	+$398	﹤0.01%	1089
2025 Q4	$6.13K	Buy	34 +31	+1,033%	+$5.17K	﹤0.01%	1058
2025 Q3	$457	Buy	+3	New	+$428	﹤0.01%	1273
2025 Q2	–	Sell	-14	Closed	-$1.79K	–	1240
2025 Q1	$1.79K	Hold	14	–	–	﹤0.01%	1089
2024 Q4	$2.12K	Hold	14	–	–	﹤0.01%	1107
2024 Q3	$2.11K	Hold	14	–	–	﹤0.01%	1071
2024 Q2	$2.03K	Hold	14	–	–	﹤0.01%	1036
2024 Q1	$2.06K	Hold	14	–	–	﹤0.01%	1087
2023 Q4	$1.94K	Hold	14	–	–	﹤0.01%	1049
2023 Q3	$1.58K	Hold	14	–	–	﹤0.01%	1088
2023 Q2	$1.57K	Hold	14	–	–	﹤0.01%	1097
2023 Q1	$1.49K	Hold	14	–	–	﹤0.01%	1117
2022 Q4	$1.63K	Buy	+14	New	+$1.43K	﹤0.01%	1104

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

North Star Investment Management's ROST Position: Q2 2026 in Review

North Star Investment Management reduced its Ross Stores (ROST) stake by 5.6% in Q2 2026, selling an estimated $450 and leaving 34 shares worth $7.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

North Star Investment Management first reported a position in ROST in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.8K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

North Star Investment Management held 34 shares of Ross Stores worth $7.24K as of Q2 2026.
North Star Investment Management sold 2 Ross Stores shares in Q2 2026, an estimated $450.
Ross Stores made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1155 holding.
North Star Investment Management first reported a position in Ross Stores in Q4 2022 and has held it in 14 quarters since.
North Star Investment Management's Ross Stores position peaked at $7.8K in Q1 2026.
1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.