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NovaPoint Capital’s Ross Stores ROST Stock Holding History

NovaPoint Capital’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 		$7.25M Buy
34,046
+489
+1% +$110K 1.51% 24
2026
Q1 		$7.27M Buy
33,557
+894
+3% +$178K 1.82% 18
2025
Q4 		$5.88M Buy
32,663
+1,202
+4% +$201K 1.52% 25
2025
Q3 		$4.79M Buy
31,461
+2,402
+8% +$343K 1.17% 31
2025
Q2 		$3.71M Buy
29,059
+1,419
+5% +$197K 1.14% 40
2025
Q1 		$3.53M Buy
27,640
+1,044
+4% +$146K 1.09% 38
2024
Q4 		$4.02M Buy
26,596
+691
+3% +$102K 1.23% 29
2024
Q3 		$3.9M Buy
25,905
+826
+3% +$122K 1.21% 30
2024
Q2 		$3.64M Buy
25,079
+1,257
+5% +$174K 1.24% 31
2024
Q1 		$3.5M Sell
23,822
-2,767
-10% -$396K 1.23% 30
2023
Q4 		$3.68M Sell
26,589
-731
-3% -$91K 1.37% 23
2023
Q3 		$3.09M Buy
27,320
+2,021
+8% +$232K 1.23% 30
2023
Q2 		$2.84M Sell
25,299
-195
-0.8% -$20.5K 1.06% 36
2023
Q1 		$2.71M Buy
25,494
+1,348
+6% +$151K 1.11% 36
2022
Q4 		$2.8M Sell
24,146
-683
-3% -$69.6K 1.22% 37
2022
Q3 		$2.09M Buy
24,829
+2,031
+9% +$172K 0.95% 45
2022
Q2 		$1.6M Sell
22,798
-138
-0.6% -$12.3K 0.7% 51
2022
Q1 		$2.08M Buy
22,936
+1,497
+7% +$143K 0.76% 52
2021
Q4 		$2.45M Buy
21,439
+1,035
+5% +$116K 0.88% 46
2021
Q3 		$2.22M Buy
20,404
+26
+0.1% +$3.12K 0.89% 47
2021
Q2 		$2.53M Buy
20,378
+1,209
+6% +$151K 1.05% 43
2021
Q1 		$2.3M Buy
19,169
+547
+3% +$64.9K 1.08% 45
2020
Q4 		$2.29M Buy
18,622
+2,671
+17% +$280K 1.19% 40
2020
Q3 		$1.49M Buy
15,951
+15
+0.1% +$1.35K 0.97% 46
2020
Q2 		$1.36M Buy
15,936
+1,266
+9% +$115K 1.01% 44
2020
Q1 		$1.28M Sell
14,670
-429
-3% -$45.8K 1.17% 32
2019
Q4 		$1.76M Buy
+15,099
New +$1.7M 1.38% 24

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

NovaPoint Capital's ROST Position: Q2 2026 in Review

NovaPoint Capital increased its Ross Stores (ROST) stake by 1.5% in Q2 2026, buying an estimated $110K and bringing the position to 34,046 shares worth $7.25M. The position accounts for 1.51% of the portfolio, ranked #24.

NovaPoint Capital first reported a position in ROST in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.27M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • NovaPoint Capital held 34,046 shares of Ross Stores worth $7.25M as of Q2 2026.
  • NovaPoint Capital bought 489 Ross Stores shares in Q2 2026, an estimated $110K.
  • Ross Stores made up 1.51% of NovaPoint Capital's portfolio in Q2 2026, its #24 holding.
  • NovaPoint Capital first reported a position in Ross Stores in Q4 2019 and has held it in 27 quarters since.
  • NovaPoint Capital's Ross Stores position peaked at $7.27M in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.