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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OneFund LLC's ROST Position: Q1 2026 in Review

OneFund LLC reduced its Ross Stores (ROST) stake by 6.4% in Q1 2026, selling an estimated $12.2K and leaving 893 shares worth $196K. The position accounts for 0.13% of the portfolio, ranked #155.

OneFund LLC first reported a position in ROST in Q2 2025 and has held it in 4 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

OneFund LLC held 893 shares of Ross Stores worth $196K as of Q1 2026.
OneFund LLC sold 61 Ross Stores shares in Q1 2026, an estimated $12.2K.
Ross Stores made up 0.13% of OneFund LLC's portfolio in Q1 2026, its #155 holding.
OneFund LLC first reported a position in Ross Stores in Q2 2025 and has held it in 4 quarters since.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.