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	$7.55K	Hold	1	–	–	﹤0.01%	6749
2026 Q1	$8.05K	Buy	+1	New	+$199	﹤0.01%	6426

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 $3.37T AUM 44.26% 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

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. 1,422 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.
1,422 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.