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Oak Thistle LLC’s Ross Stores ROST Stock Holding History

Oak Thistle LLC’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 		– Sell
-11,421
Closed -$2.47M – 609
2026
Q1 		$2.47M Buy
11,421
+8,516
+293% +$1.7M 0.24% 161
2025
Q4 		$523K Buy
+2,905
New +$485K 0.07% 420
2025
Q3 		– Sell
-27,387
Closed -$3.49M – 621
2025
Q2 		$3.49M Buy
+27,387
New +$3.8M 0.51% 32
2024
Q2 		– Sell
-5,883
Closed -$863K – 426
2024
Q1 		$863K Buy
+5,883
New +$843K 0.77% 8
2023
Q4 		– Sell
-9,532
Closed -$1.08M – 617
2023
Q3 		$1.08M Buy
+9,532
New +$1.09M 0.32% 106
2022
Q3 		– Sell
-3,398
Closed -$239K – 219
2022
Q2 		$239K Buy
+3,398
New +$303K 0.46% 117

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

Oak Thistle LLC's ROST Position: Q2 2026 in Review

Oak Thistle LLC sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 11,421 shares — an estimated $2.47M sold.

Oak Thistle LLC first reported a position in ROST in Q2 2022 and held it in 6 quarters. The position peaked at $3.49M in Q2 2025. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Oak Thistle LLC reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 11,421 Ross Stores shares in Q2 2026, an estimated $2.47M.
  • Oak Thistle LLC first reported a position in Ross Stores in Q2 2022 and held it in 6 quarters.
  • Oak Thistle LLC's Ross Stores position peaked at $3.49M in Q2 2025.
  • 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.