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Occidental Asset Management’s Ross Stores ROST Stock Holding History

Occidental Asset 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 		$380K Buy
1,784
+13
+0.7% +$2.92K 0.04% 218
2026
Q1 		$384K Buy
1,771
+52
+3% +$10.4K 0.05% 193
2025
Q4 		$310K Buy
1,719
+15
+0.9% +$2.5K 0.04% 205
2025
Q3 		$260K Buy
1,704
+1
+0.1% +$143 0.03% 226
2025
Q2 		$217K Sell
1,703
-1,236
-42% -$172K 0.03% 243
2025
Q1 		$376K Buy
2,939
+210
+8% +$29.4K 0.06% 162
2024
Q4 		$413K Buy
2,729
+321
+13% +$47.2K 0.06% 144
2024
Q3 		$362K Buy
2,408
+837
+53% +$124K 0.06% 161
2024
Q2 		$228K Buy
1,571
+34
+2% +$4.7K 0.04% 181
2024
Q1 		$226K Buy
+1,537
New +$220K 0.04% 180

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

Occidental Asset Management's ROST Position: Q2 2026 in Review

Occidental Asset Management increased its Ross Stores (ROST) stake by 0.73% in Q2 2026, buying an estimated $2.92K and bringing the position to 1,784 shares worth $380K. The position accounts for 0.04% of the portfolio, ranked #218.

Occidental Asset Management first reported a position in ROST in Q1 2024 and has held it in 10 quarters since. The position peaked at $413K in Q4 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Occidental Asset Management held 1,784 shares of Ross Stores worth $380K as of Q2 2026.
  • Occidental Asset Management bought 13 Ross Stores shares in Q2 2026, an estimated $2.92K.
  • Ross Stores made up 0.04% of Occidental Asset Management's portfolio in Q2 2026, its #218 holding.
  • Occidental Asset Management first reported a position in Ross Stores in Q1 2024 and has held it in 10 quarters since.
  • Occidental Asset Management's Ross Stores position peaked at $413K in Q4 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.