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OneFund LLC’s Ross Stores ROST Stock Holding History

OneFund 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 		$187K Sell
879
-14
-2% -$3.15K 0.11% 177
2026
Q1 		$196K Sell
893
-61
-6% -$12.2K 0.13% 155
2025
Q4 		$172K Buy
954
+55
+6% +$9.18K 0.1% 167
2025
Q3 		$137K Buy
899
+29
+3% +$4.14K 0.09% 198
2025
Q2 		$111K Buy
+870
New +$121K 0.08% 221

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

OneFund LLC's ROST Position: Q2 2026 in Review

OneFund LLC reduced its Ross Stores (ROST) stake by 1.6% in Q2 2026, selling an estimated $3.15K and leaving 879 shares worth $187K. The position accounts for 0.11% of the portfolio, ranked #177.

OneFund LLC first reported a position in ROST in Q2 2025 and has held it in 5 quarters since. The position peaked at $196K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • OneFund LLC held 879 shares of Ross Stores worth $187K as of Q2 2026.
  • OneFund LLC sold 14 Ross Stores shares in Q2 2026, an estimated $3.15K.
  • Ross Stores made up 0.11% of OneFund LLC's portfolio in Q2 2026, its #177 holding.
  • OneFund LLC first reported a position in Ross Stores in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Ross Stores position peaked at $196K in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.