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Optas LLC’s Ross Stores ROST Stock Holding History

Optas 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 		$358K Buy
1,683
+94
+6% +$21.1K 0.05% 264
2026
Q1 		$344K Buy
+1,589
New +$317K 0.05% 264

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Optas LLC's ROST Position: Q2 2026 in Review

Optas LLC increased its Ross Stores (ROST) stake by 5.9% in Q2 2026, buying an estimated $21.1K and bringing the position to 1,683 shares worth $358K. The position accounts for 0.05% of the portfolio, ranked #264.

Optas LLC first reported a position in ROST in Q1 2026 and has held it in 2 quarters since. 338 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Optas LLC held 1,683 shares of Ross Stores worth $358K as of Q2 2026.
  • Optas LLC bought 94 Ross Stores shares in Q2 2026, an estimated $21.1K.
  • Ross Stores made up 0.05% of Optas LLC's portfolio in Q2 2026, its #264 holding.
  • Optas LLC first reported a position in Ross Stores in Q1 2026 and has held it in 2 quarters since.
  • 338 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.