OP Asset Management’s Ross Stores ROST Stock Holding History

OP 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	$7.35M	Buy	34,541 +1,581	+5%	+$356K	0.08%	194
2026 Q1	$7.14M	Sell	32,960 -2,785	-8%	-$555K	0.06%	192
2025 Q4	$6.44M	Buy	35,745 +360	+1%	+$60.1K	0.08%	195
2025 Q3	$5.39M	Buy	35,385 +804	+2%	+$115K	0.07%	212
2025 Q2	$4.41M	Sell	34,581 -222	-0.6%	-$30.8K	0.06%	243
2025 Q1	$4.45M	Buy	+34,803	New	+$4.87M	0.08%	229

Other funds holding ROST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

OP Asset Management increased its Ross Stores (ROST) stake by 4.8% in Q2 2026, buying an estimated $356K and bringing the position to 34,541 shares worth $7.35M. The position accounts for 0.08% of the portfolio, ranked #194.

OP Asset Management first reported a position in ROST in Q1 2025 and has held it in 6 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

OP Asset Management held 34,541 shares of Ross Stores worth $7.35M as of Q2 2026.
OP Asset Management bought 1,581 Ross Stores shares in Q2 2026, an estimated $356K.
Ross Stores made up 0.08% of OP Asset Management's portfolio in Q2 2026, its #194 holding.
OP Asset Management first reported a position in Ross Stores in Q1 2025 and has held it in 6 quarters since.
1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.