Osaic Holdings
ROST icon

Osaic Holdings’s Ross Stores ROST Stock Holding History

Osaic Holdings’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 		$12.1M Buy
56,902
+1,554
+3% +$350K 0.01% 915
2026
Q1 		$12M Sell
55,348
-2,064
-4% -$411K 0.02% 796
2025
Q4 		$10.3M Buy
57,412
+29,408
+105% +$4.91M 0.02% 915
2025
Q3 		$4.18M Sell
28,004
-216
-0.8% -$30.8K 0.01% 1607
2025
Q2 		$3.6M Buy
28,220
+2,750
+11% +$382K 0.01% 1468
2025
Q1 		$3.26M Sell
25,470
-3,321
-12% -$465K 0.01% 1311
2024
Q4 		$2.87M Sell
28,791
-17,195
-37% -$2.53M 0.01% 1392
2024
Q3 		$6.92M Buy
45,986
+24,458
+114% +$3.61M 0.02% 868
2024
Q2 		$3.13M Sell
21,528
-273
-1% -$37.8K 0.01% 1320
2024
Q1 		$3.2M Sell
21,801
-34,617
-61% -$4.96M 0.01% 1360
2023
Q4 		$7.81M Sell
56,418
-16,770
-23% -$2.09M 0.01% 933
2023
Q3 		$8.27M Buy
73,188
+16,577
+29% +$1.9M 0.01% 971
2023
Q2 		$6.35M Sell
56,611
-5,116
-8% -$538K 0.01% 1014
2023
Q1 		$6.55M Sell
61,727
-13,882
-18% -$1.56M 0.01% 979
2022
Q4 		$8.78M Buy
75,609
+23,214
+44% +$2.37M 0.02% 797
2022
Q3 		$4.42M Sell
52,395
-2,811
-5% -$239K 0.01% 1090
2022
Q2 		$3.88M Buy
55,206
+2,055
+4% +$183K 0.01% 1212
2022
Q1 		$4.61M Buy
53,151
+4,871
+10% +$464K 0.01% 1270
2021
Q4 		$5.51M Buy
48,280
+9,332
+24% +$1.04M 0.01% 1042
2021
Q3 		$4.25M Buy
38,948
+4,038
+12% +$484K 0.01% 1156
2021
Q2 		$4.33M Buy
34,910
+4,379
+14% +$546K 0.01% 1128
2021
Q1 		$3.65M Buy
30,531
+478
+2% +$56.7K 0.01% 1142
2020
Q4 		$3.69M Sell
30,053
-1,407
-4% -$148K 0.01% 1030
2020
Q3 		$2.92M Buy
31,460
+875
+3% +$78.5K 0.01% 1081
2020
Q2 		$2.61M Sell
30,585
-35,895
-54% -$3.25M 0.01% 1087
2020
Q1 		$4.54M Buy
+66,480
New +$7.1M 0.02% 651

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

Osaic Holdings's ROST Position: Q2 2026 in Review

Osaic Holdings increased its Ross Stores (ROST) stake by 2.8% in Q2 2026, buying an estimated $350K and bringing the position to 56,902 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #915.

Osaic Holdings first reported a position in ROST in Q1 2020 and has held it in 26 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Osaic Holdings held 56,902 shares of Ross Stores worth $12.1M as of Q2 2026.
  • Osaic Holdings bought 1,554 Ross Stores shares in Q2 2026, an estimated $350K.
  • Ross Stores made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #915 holding.
  • Osaic Holdings first reported a position in Ross Stores in Q1 2020 and has held it in 26 quarters since.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.