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Numerai’s Ross Stores ROST Stock Holding History

Numerai’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 		$1.86M Sell
8,740
-1,014
-10% -$228K 0.15% 238
2026
Q1 		$2.11M Buy
9,754
+8,067
+478% +$1.61M 0.21% 147
2025
Q4 		$304K Sell
1,687
-3,821
-69% -$638K 0.04% 503
2025
Q3 		$839K Sell
5,508
-1,249
-18% -$178K 0.12% 233
2025
Q2 		$862K Sell
6,757
-898
-12% -$125K 0.12% 211
2025
Q1 		$978K Buy
7,655
+2,437
+47% +$341K 0.18% 165
2024
Q4 		$789K Sell
5,218
-495
-9% -$72.8K 0.22% 173
2024
Q3 		$860K Sell
5,713
-5,165
-47% -$762K 0.23% 151
2024
Q2 		$1.58M Buy
+10,878
New +$1.5M 0.57% 45

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

Numerai's ROST Position: Q2 2026 in Review

Numerai reduced its Ross Stores (ROST) stake by 10% in Q2 2026, selling an estimated $228K and leaving 8,740 shares worth $1.86M. The position accounts for 0.15% of the portfolio, ranked #238.

Numerai first reported a position in ROST in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.11M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Numerai held 8,740 shares of Ross Stores worth $1.86M as of Q2 2026.
  • Numerai sold 1,014 Ross Stores shares in Q2 2026, an estimated $228K.
  • Ross Stores made up 0.15% of Numerai's portfolio in Q2 2026, its #238 holding.
  • Numerai first reported a position in Ross Stores in Q2 2024 and has held it in 9 quarters since.
  • Numerai's Ross Stores position peaked at $2.11M in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.