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 Q1	$8.05K	Buy	+1	New	+$199	﹤0.01%	6426

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

Osaic Holdings's ROST Position: Q1 2026 in Review

Osaic Holdings reduced its Ross Stores (ROST) stake by 3.6% in Q1 2026, selling an estimated $411K and leaving 55,348 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #796.

Osaic Holdings first reported a position in ROST in Q1 2020 and has held it in 25 quarters since. 1,349 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Osaic Holdings held 55,348 shares of Ross Stores worth $12M as of Q1 2026.
Osaic Holdings sold 2,064 Ross Stores shares in Q1 2026, an estimated $411K.
Ross Stores made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #796 holding.
Osaic Holdings first reported a position in Ross Stores in Q1 2020 and has held it in 25 quarters since.
1,349 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.