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Occudo Quantitative Strategies’s Ross Stores ROST Stock Holding History

Occudo Quantitative Strategies’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 		$1.01M Sell
4,761
-12,957
-73% -$2.92M 0.05% 382
2026
Q1 		$4.04M Buy
+17,718
New +$3.53M 0.22% 135
2025
Q3 		– Sell
-24,567
Closed -$3.13M – 843
2025
Q2 		$3.13M Buy
+24,567
New +$3.41M 0.35% 73
2024
Q4 		– Sell
-1,475
Closed -$222K – 909
2024
Q3 		$222K Buy
+1,475
New +$218K 0.04% 556
2023
Q2 		– Sell
-22,528
Closed -$2.39M – 1248
2023
Q1 		$2.39M Buy
22,528
+3,198
+17% +$359K 0.22% 130
2022
Q4 		$2.24M Buy
+19,330
New +$1.97M 0.26% 111
2022
Q3 		– Sell
-24,516
Closed -$1.72M – 1385
2022
Q2 		$1.72M Buy
+24,516
New +$2.18M 0.14% 215

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

Occudo Quantitative Strategies's ROST Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Ross Stores (ROST) stake by 73% in Q2 2026, selling an estimated $2.92M and leaving 4,761 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #382.

Occudo Quantitative Strategies first reported a position in ROST in Q2 2022 and has held it in 7 quarters since. The position peaked at $4.04M in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Occudo Quantitative Strategies held 4,761 shares of Ross Stores worth $1.01M as of Q2 2026.
  • Occudo Quantitative Strategies sold 12,957 Ross Stores shares in Q2 2026, an estimated $2.92M.
  • Ross Stores made up 0.05% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #382 holding.
  • Occudo Quantitative Strategies first reported a position in Ross Stores in Q2 2022 and has held it in 7 quarters since.
  • Occudo Quantitative Strategies's Ross Stores position peaked at $4.04M in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.