OFI Invest Asset Management’s Ross Stores ROST Stock Holding History

OFI Invest 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	$1.82M	Buy	+9,760	New	+$2.2M	0.02%	225

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OFI Invest Asset Management's ROST Position: Q2 2026 in Review

OFI Invest Asset Management opened a new position in Ross Stores (ROST) in Q2 2026: 9,760 shares worth $1.82M. The stake represents 0.02% of the portfolio and ranks #225 among its holdings.

864 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

OFI Invest Asset Management held 9,760 shares of Ross Stores worth $1.82M as of Q2 2026.
Ross Stores was a new OFI Invest Asset Management position in Q2 2026.
Ross Stores made up 0.02% of OFI Invest Asset Management's portfolio in Q2 2026, its #225 holding.
864 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.